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TAIAX Mutual Fund Price & Analysis
TAIAX Mutual Fund Chart & Stats
Previous Close$15.73
Sub-CategoryConservative Allocation
Total Liabilities3.53M
Last Dividend Ex-Date
Mar 26, 2025Expense Ratio0.64%
Holding Count8
Brandamerican funds portfolio series
Dividend Yield
(1.6%)CategoryBalanced
Total Assets5.36B
Shares OutstandingN/A
52-Week Range$15.18 - $17.30
TAIAX Mutual Fund News
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CGDV ETF: Outperforming the Market with a Nice Mix of Stocks
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CGDV: An Outperforming Dividend ETF with Lots to LikeTop 10 Holdings
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
24.75%
Capital Group Municipal Income ETF
19.72%
Capital Group Dividend Value ETF
16.16%
CAPITAL WORLD GROWTH & INCOME FUND
15.10%
AMERICAN MUTUAL FUND (AMF)
10.11%
Capital Group Dividend Growers ETF
10.09%
Capital Group Short Duration Municipal Income ETF
3.68%
CAPITAL GROUP CENTRAL CASH FUND
0.26%
Total99.87%