TAIAX Fees and Costs — American Funds Tax-Aware Conservative Growth and Income Portfolio, Class A
Data updated: 2026-09-28
The net expense ratio is 0.66%. This share class carries a maximum front-end sales load of 3.75% and a deferred sales charge of up to 0.75%. Portfolio turnover was 39%.
TAIAX Fees and Expenses
Annual operating expenses and sales charges of TAIAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| Sales charges | |
|---|---|
| Max front load | 3.75% |
| Max deferred load | 0.75% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TAIAX Costs Over Time
On $10,000 invested in TAIAX, assuming 5% a year before costs, total costs come to $879 over 5 years, cutting the return by 1.49% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $450 | $375 | $375 |
| Fund expenses (net expense ratio 0.66%) | $67 | $209 | $363 |
| Lost growth on money paid in costs | $19 | $69 | $140 |
| Total costs | $536 | $653 | $879 |
| Value after costs | $9,964 | $10,923 | $11,884 |
| Impact on return, per year | 5.36% | 2.01% | 1.49% |
TAIAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
American Funds Tax-Aware Conservative Growth and Income Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TYIFX | Class F-3 | 0.34% | none |
| TXIFX | Class F-2 | 0.45% | none |
| TATAX | Class T | 0.61% | 2.50% |
| TAIAX | Class A | 0.66% | 3.75% |
| TAIFX | Class F-1 | 0.70% | none |
| TAICX | Class C | 1.36% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.