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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)+201%
5 Year+39%
1 Year+13%
1 Month+2%
$18.02
-0.17%
-0.03Today
American Funds Portfolio Series - American Funds Tax-Advantaged Growth and Income Portfolio last closing stock price
MetricPriceDate
Last closeUSD 18.022026-08-28
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-0.06%USD 18.032026-08-21
1 month+1.81%USD 17.702026-07-29
3 month+1.41%USD 17.772026-05-29
Year to date+7.58%USD 16.752025-12-31
1 year+12.76%USD 15.982025-08-28
3 year+42.6%USD 12.642023-08-29
5 year+38.52%USD 13.012021-08-27
Since inception+200.75%USD 5.992012-05-18

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

$18.02

Volume

N/A

Open

$18.05

Previous Close

$18.02

Daily Range

$18.02 - $18.02

52-Week Range

$18.02 - $18.02

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 focuses on delivering a steady income stream while seeking long-term capital growth. The fund strategically invests in a diverse range of American Funds, adjusting allocations to optimize performance.

Products and Services
  • Invests in a variety of American Funds for diversified exposure
  • Focuses on income generation through dividend-paying companies
  • Includes investments in international entities, including developing economies
Growth Outlook
  • Recent performance shows a year-high price of 18.11
  • Dividend yield stands at approximately 5% for consistent income
  • Strategic investments aim to capture growth in emerging markets
Financial Highlights
  • Market capitalization of approximately $6.75 billion
  • Recent dividend payment of 0.905 per share
  • Price range over the year between 16.45 and 18.11
The American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 is designed for investors seeking a blend of income and growth. The fund's focus on dividend-paying companies and international investments positions it well for potential long-term gains. With a solid market capitalization and a competitive dividend yield, this portfolio may appeal to those looking for a balanced investment strategy.
AI Generated • Aug 7, 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 $18.02 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 $18.02 and $18.02.

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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