American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio logo

American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio(NASDAQMUTFUND) TAIFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+194%
5 Year+36%
1 Year+8%
1 Month+0%
$17.53
+0.69%
+0.12Today
American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio last closing stock price
MetricPriceDate
Last closeUSD 17.532026-10-15
American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.92%USD 17.372026-10-08
1 month+0.24%USD 17.492026-09-15
3 month-0.99%USD 17.712026-07-17
Year to date+5.27%USD 16.652025-12-31
1 year+7.53%USD 16.302025-10-15
3 year+43.54%USD 12.212023-10-16
5 year+36.01%USD 12.892021-10-15
Since inception+194.28%USD 5.962012-05-18

American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$17.53

Volume

N/A

Open

$17.41

Previous Close

$17.53

Daily Range

$17.53 - $17.53

52-Week Range

$17.53 - $17.53

Estimated Earnings Date

N/A

TAIFX News

No articles available.

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About American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio

American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 aims to provide a steady income stream while pursuing long-term capital growth. The fund strategically invests in a diverse range of American Funds, focusing on income-generating assets and dividend-paying companies.

Products and Services
  • Investment in a variety of American Funds
  • Focus on income generation and long-term growth
  • Exposure to both domestic and international markets
Growth Outlook
  • Recent price range between $16.45 and $18.23 indicates stability
  • Dividend yield of 5.35% reflects strong income potential
  • Strategic investments in developing economies may enhance growth
Financial Highlights
  • Market capitalization of approximately $6.47 billion
  • Recent quarterly dividend of $0.9291 per share
  • Consistent focus on dividend-paying companies supports income strategy
The American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 is designed for investors seeking a balance between income and growth. The fund's strategy of investing in a mix of American Funds allows for diversification, which can mitigate risks while aiming for steady returns. The focus on dividend-paying companies and exposure to international markets positions the fund to potentially benefit from various economic conditions. With a solid market capitalization and a competitive dividend yield, this fund may appeal to those looking for a conservative investment approach.
AI Generated • Oct 9, 2026

Industry

Capital Markets

Headquarters

Los Angeles, CA 90071, US

TAIFX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TAIFX

What is the current price of American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio?

American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio is trading at $17.53 per share.

What is the 52-week range for American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio?

Over the past 52 weeks, American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio has traded between $17.53 and $17.53.

How much debt does American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio have?

American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio total debt is unavailable.

How much cash does American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio have on hand?

American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio does not have cash on hand data available.

What is American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio’s dividend yield?

American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio does not currently have a dividend yield.

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