What is TAIFX's market cap?

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) has a market capitalization of approximately $6.71 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TAIFX pay a dividend?

Yes — American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TAIFX

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

NASDAQ·Asset Management, Income · Financial Services

$17.75$0.10−0.56%

Market cap$6.71B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$17.75−$0.10 (−0.56%)today

+11.08%CAGR +2.13%

Select date range

FromTo

May 21, 2012Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.03%

Annual Dividend (FWD)$0.36

Dividend Growth (5Y)+4.3%

Dividend Safety—

Payout Ratio123.4%

FCF Payout Ratio—

Most Recent Dividend$0.090

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1

This fund primarily aims to deliver a steady stream of income, with some of that income being free from federal income tax, while also seeking long-term growth for its capital. It achieves these goals by strategically investing in a diverse array of other American Funds, with their allocations and proportions adjusted as needed. The constituent American Funds typically focus on generating income and may include strategies such as growth-and-income, equity-income, balanced, and fixed income investments. Consequently, through these underlying holdings, the fund expects to have substantial…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/fund/taifx

Peers

Peers Tab

FAXTX

American Funds 2065 Trgt Date Retire F1

Cap

$7.4B

PGGFX

American Funds Global Growth Portfolio Class F-1

Cap

$8.2B

INPFX

American Funds Conservative Growth and Income Portfolio - Class F-1

Cap

$9.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TAIFX

What does American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 do?: American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TAIFX's market cap?: American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) has a market capitalization of approximately $6.71 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TAIFX pay a dividend?: Yes — American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.