American Funds Tax-aware Conservative Growth And Income Portfolio Class C: (MF: TAICX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$16.23 USD
+0.06 (0.37%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.81 | 52 |
3 months | 5.50 | 36 |
6 months | 7.29 | 59 |
1 Year | 15.88 | 51 |
3 Year | 3.62 | 32 |
5 Year | 6.23 | 60 |
10 Year | 5.71 | 47 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.26 |
5 Year | 5.55 |
10 Year | 5.42 |
Since Inception | 6.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.42 | 1.13 | NA | NA |
2023 | 2.48 | 2.63 | -3.38 | 9.15 |
2022 | -4.81 | -8.12 | -5.13 | 7.51 |
2021 | 3.48 | 3.79 | -0.83 | 4.84 |
2020 | -11.57 | 8.66 | 3.72 | 7.00 |
2019 | 6.55 | 2.64 | 1.28 | 3.95 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.81 | 10.92 | -10.79 | 11.67 | 6.64 | 15.15 | -2.86 | 13.34 | 4.64 | 0.61 | 8.94 |
% Total Return Rel to Index | -9.73 | -15.32 | 7.40 | -17.00 | -11.75 | -16.34 | 1.53 | -8.45 | -7.28 | -0.77 | -4.69 |
% Total Return Rel to Peer | -0.15 | -2.23 | 2.16 | 0.16 | -4.04 | -2.04 | 3.63 | -0.11 | -1.62 | 2.97 | 4.86 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.11 | 0.26 | 0.22 | 0.19 | 0.21 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 |
% Yield | 0.67 | 1.65 | 1.50 | 1.14 | 1.39 | 1.58 | 1.84 | 1.64 | 1.87 | 1.94 | 1.97 |
Capital Gains ($) | 0.00 | 0.27 | 0.29 | 0.10 | 0.08 | 0.20 | 0.24 | 0.22 | 0.11 | 0.08 | 0.03 |
Expense Ratio | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.08 | 1.12 | 1.13 | 1.13 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%