American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 ( TAIFX) - Price History
Monthly price history for TAIFX (American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.98 | $17.98 |
| July 2026 | $17.84 | $17.84 |
| June 2026 | $17.95 | $17.95 |
| May 2026 | $17.77 | $17.86 |
| April 2026 | $17.39 | $17.48 |
| March 2026 | $16.62 | $16.70 |
| February 2026 | $17.36 | $17.49 |
| January 2026 | $17.07 | $17.20 |
| December 2025 | $16.75 | $16.88 |
| November 2025 | $16.70 | $17.52 |
| October 2025 | $16.53 | $17.34 |
| September 2025 | $16.34 | $17.14 |
| August 2025 | $15.94 | $16.80 |
| July 2025 | $15.70 | $16.54 |
| June 2025 | $15.65 | $16.49 |
| May 2025 | $15.19 | $16.10 |
| April 2025 | $14.78 | $15.66 |
| March 2025 | $14.88 | $15.77 |
| February 2025 | $15.21 | $16.18 |
| January 2025 | $15.08 | $16.04 |
| December 2024 | $14.73 | $15.67 |
| November 2024 | $15.06 | $16.60 |
| October 2024 | $14.78 | $16.28 |
| September 2024 | $15 | $16.53 |
| August 2024 | $14.77 | $16.35 |
| July 2024 | $14.52 | $16.07 |
| June 2024 | $14.19 | $15.71 |
| May 2024 | $13.97 | $15.56 |
| April 2024 | $13.72 | $15.28 |
| March 2024 | $14.01 | $15.60 |
| February 2024 | $13.72 | $15.35 |
| January 2024 | $13.44 | $15.03 |
| December 2023 | $13.39 | $14.98 |
| November 2023 | $12.86 | $14.76 |
| October 2023 | $12.05 | $13.83 |
| September 2023 | $12.24 | $14.05 |
| August 2023 | $12.66 | $14.61 |
| July 2023 | $12.85 | $14.84 |
| June 2023 | $12.65 | $14.60 |
| May 2023 | $12.28 | $14.26 |
| April 2023 | $12.42 | $14.43 |
| March 2023 | $12.30 | $14.29 |
| February 2023 | $12.08 | $14.10 |
| January 2023 | $12.43 | $14.51 |
| December 2022 | $11.98 | $13.99 |
| November 2022 | $12.20 | $14.64 |
| October 2022 | $11.50 | $13.80 |
| September 2022 | $11.13 | $13.36 |
| August 2022 | $11.85 | $14.30 |
| July 2022 | $12.16 | $14.67 |
| June 2022 | $11.72 | $14.14 |
| May 2022 | $12.36 | $14.99 |
| April 2022 | $12.14 | $14.73 |
| March 2022 | $12.73 | $15.45 |
| February 2022 | $12.76 | $15.55 |
| January 2022 | $12.95 | $15.78 |
| December 2021 | $13.35 | $16.26 |
| November 2021 | $12.96 | $15.98 |
| October 2021 | $13.07 | $16.11 |
| September 2021 | $12.72 | $15.68 |
| August 2021 | $13.02 | $16.11 |
| July 2021 | $12.90 | $15.97 |
| June 2021 | $12.81 | $15.85 |
| May 2021 | $12.77 | $15.88 |
| April 2021 | $12.60 | $15.67 |
| March 2021 | $12.32 | $15.32 |
| February 2021 | $12.01 | $14.99 |
| January 2021 | $11.92 | $14.88 |
| December 2020 | $11.88 | $14.83 |
| November 2020 | $11.62 | $14.66 |
| October 2020 | $10.93 | $13.80 |
| September 2020 | $11.08 | $13.99 |
| August 2020 | $11.23 | $14.25 |
| July 2020 | $10.98 | $13.93 |
| June 2020 | $10.67 | $13.54 |
| May 2020 | $10.48 | $13.37 |
| April 2020 | $10.12 | $12.92 |
| March 2020 | $9.80 | $12.51 |
| February 2020 | $10.74 | $13.79 |
| January 2020 | $11.07 | $14.22 |
| December 2019 | $11.06 | $14.20 |
| November 2019 | $10.88 | $14.25 |
| October 2019 | $10.72 | $14.04 |
| September 2019 | $10.62 | $13.91 |
| August 2019 | $10.56 | $13.91 |
| July 2019 | $10.53 | $13.87 |
| June 2019 | $10.48 | $13.80 |
| May 2019 | $10.15 | $13.46 |
| April 2019 | $10.34 | $13.71 |
| March 2019 | $10.18 | $13.50 |
| February 2019 | $10.02 | $13.36 |
| January 2019 | $9.86 | $13.14 |
| December 2018 | $9.54 | $12.72 |
| November 2018 | $9.81 | $13.43 |
| October 2018 | $9.66 | $13.22 |
| September 2018 | $10 | $13.68 |
| August 2018 | $10 | $13.76 |
| July 2018 | $9.95 | $13.70 |
| June 2018 | $9.80 | $13.49 |
| May 2018 | $9.80 | $13.58 |
| April 2018 | $9.71 | $13.45 |
| March 2018 | $9.67 | $13.40 |
| February 2018 | $9.75 | $13.58 |
| January 2018 | $9.96 | $13.87 |
| December 2017 | $9.76 | $13.59 |
| November 2017 | $9.63 | $13.73 |
| October 2017 | $9.52 | $13.57 |
| September 2017 | $9.44 | $13.45 |
| August 2017 | $9.32 | $13.36 |
| July 2017 | $9.26 | $13.28 |
| June 2017 | $9.12 | $13.08 |
| May 2017 | $9.10 | $13.14 |
| April 2017 | $8.95 | $12.92 |
| March 2017 | $8.86 | $12.79 |
| February 2017 | $8.81 | $12.79 |
| January 2017 | $8.66 | $12.57 |
| December 2016 | $8.54 | $12.40 |
| November 2016 | $8.44 | $12.45 |
| October 2016 | $8.49 | $12.53 |
| September 2016 | $8.60 | $12.70 |
| August 2016 | $8.61 | $12.79 |
| July 2016 | $8.59 | $12.76 |
| June 2016 | $8.45 | $12.55 |
| May 2016 | $8.35 | $12.49 |
| April 2016 | $8.31 | $12.42 |
| March 2016 | $8.22 | $12.29 |
| February 2016 | $7.93 | $11.93 |
| January 2016 | $7.95 | $11.96 |
| December 2015 | $8.10 | $12.18 |
| November 2015 | $8.14 | $12.42 |
| October 2015 | $8.12 | $12.40 |
| September 2015 | $7.80 | $11.91 |
| August 2015 | $7.89 | $12.12 |
| July 2015 | $8.14 | $12.50 |
| June 2015 | $8.05 | $12.36 |
| May 2015 | $8.15 | $12.63 |
| April 2015 | $8.15 | $12.62 |
| March 2015 | $8.10 | $12.55 |
| February 2015 | $8.15 | $12.68 |
| January 2015 | $7.99 | $12.43 |
| December 2014 | $7.99 | $12.43 |
| November 2014 | $8.03 | $12.61 |
| October 2014 | $7.94 | $12.48 |
| September 2014 | $7.85 | $12.33 |
| August 2014 | $7.90 | $12.49 |
| July 2014 | $7.73 | $12.21 |
| June 2014 | $7.80 | $12.32 |
| May 2014 | $7.76 | $12.35 |
| April 2014 | $7.61 | $12.11 |
| March 2014 | $7.50 | $11.95 |
| February 2014 | $7.47 | $11.97 |
| January 2014 | $7.24 | $11.61 |
| December 2013 | $7.28 | $11.67 |
| November 2013 | $7.21 | $11.65 |
| October 2013 | $7.14 | $11.54 |
| September 2013 | $6.96 | $11.25 |
| August 2013 | $6.75 | $10.97 |
| July 2013 | $6.90 | $11.22 |
| June 2013 | $6.79 | $11.04 |
| May 2013 | $6.97 | $11.42 |
| April 2013 | $6.97 | $11.42 |
| March 2013 | $6.82 | $11.18 |
| February 2013 | $6.73 | $11.09 |
| January 2013 | $6.68 | $11.02 |
| December 2012 | $6.53 | $10.76 |
| November 2012 | $6.52 | $10.83 |
| October 2012 | $6.41 | $10.66 |
| September 2012 | $6.40 | $10.64 |
| August 2012 | $6.30 | $10.53 |
| July 2012 | $6.24 | $10.43 |
| June 2012 | $6.13 | $10.24 |
| May 2012 | $5.97 | $10.04 |
TAIFX
Price: $17.98
52 week price:
Dividend Yield: 5.06%
5-year range yield:
Forward Dividend Yield: 1.99%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 25.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 28.22%
DGR5: 14.09%
DGR10: 4.09%