TAIFX Mutual Fund Price & Analysis
TAIFX Mutual Fund Chart & Stats
$17.19
$0.00(0.00%)
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Previous Close$17.19
Sub-CategoryConservative Allocation
Total Liabilities3.35M
Last Dividend Ex-Date
Mar 26, 2026Expense Ratio0.70%
Holding Count10
Brandamerican funds portfolio series
Dividend Yield
(5.31%)CategoryBalanced
Total Assets6.29B
Shares OutstandingN/A
52-Week Range$15.11 - $17.63
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Capital Group Municipal High-Income ETF
24.06%
Capital Group Municipal Income ETF
20.31%
Capital Group Dividend Value ETF
16.33%
CAPITAL WORLD GROWTH & INCOME FUND
13.50%
Capital Group Dividend Growers ETF
10.01%
Capital Group Conservative Equity ETF
4.90%
Capital Group Core Equity ETF
3.93%
Capital Group Short Duration Municipal Income ETF
3.58%
Capital Group Global Equity ETF
3.01%
CAPITAL GROUP CENTRAL CASH FUND
0.24%
Total99.88%