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American Funds Tax-aware Conservative Growth And Income Portfolio Class A: (MF: TAIAX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$15.87 USD
+0.02 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.98 | 50 |
| 3 months | 1.31 | 36 |
| 6 months | 5.98 | 50 |
| 1 Year | 12.16 | 47 |
| 3 Year | 3.54 | 25 |
| 5 Year | 6.30 | 50 |
| 10 Year | 6.17 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.10 |
| 5 Year | 5.52 |
| 10 Year | 5.78 |
| Since Inception | 7.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.60 | 1.31 | NA | NA |
| 2023 | 2.69 | 2.79 | -3.25 | 9.37 |
| 2022 | -4.63 | -7.89 | -5.05 | 7.75 |
| 2021 | 3.67 | 3.94 | -0.65 | 5.01 |
| 2020 | -11.42 | 8.94 | 3.87 | 7.16 |
| 2019 | 6.65 | 2.87 | 1.45 | 4.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.98 | 11.69 | -10.13 | 12.42 | 7.42 | 15.90 | -2.18 | 14.21 | 5.41 | 1.27 | 9.69 |
| % Total Return Rel to Index | -9.31 | -14.54 | 8.06 | -16.25 | -10.97 | -15.58 | 2.21 | -7.58 | -6.51 | -0.11 | -3.95 |
| % Total Return Rel to Peer | -0.19 | -1.46 | 2.82 | 0.91 | -3.25 | -1.29 | 4.31 | 0.75 | -0.85 | 3.62 | 5.60 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.16 | 0.36 | 0.32 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 |
| % Yield | 1.01 | 2.28 | 2.19 | 1.77 | 2.01 | 2.20 | 2.51 | 2.27 | 2.51 | 2.56 | 2.56 |
| Capital Gains ($) | 0.00 | 0.27 | 0.29 | 0.10 | 0.08 | 0.20 | 0.24 | 0.22 | 0.11 | 0.08 | 0.03 |
| Expense Ratio | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.38 | 0.39 | 0.42 | 0.43 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%