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American Funds Tax-aware Conservative Growth And Income Portfolio Class F-1: (MF: TAIFX)

(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET

$15.74 USD

-0.18 (-1.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 5.95 51
3 months 1.30 37
6 months 5.95 51
1 Year 12.17 47
3 Year 3.48 26
5 Year 6.25 51
10 Year 6.15 37

* 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 12.17
5 Year 6.25
10 Year 6.15
Since Inception 7.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 4.59 1.30 NA NA
2023 2.68 2.78 -3.19 9.36
2022 -4.58 -7.97 -5.00 7.66
2021 3.73 3.93 -0.67 4.93
2020 -11.37 8.84 3.86 7.15
2019 6.72 2.86 1.37 4.11

Annual Return

20242023202220212020201920182017201620152014
% Total Return 5.9511.73-10.1912.387.3715.87-2.2014.175.441.309.70
% Total Return Rel to Index -9.34-14.518.00-16.30-11.02-15.612.18-7.61-6.49-0.08-3.94
% Total Return Rel to Peer -0.23-1.422.770.87-3.31-1.314.280.71-0.833.665.62
% Perf Quintile vs Peer* 0.004.001.003.005.004.001.003.004.001.001.00
% Dividends 0.160.360.310.290.300.320.330.330.320.330.33
% Yield 0.982.232.141.731.962.172.492.312.532.592.58
Capital Gains ($) 0.000.270.290.100.080.200.240.220.110.080.03
Expense Ratio 0.380.380.390.380.390.390.390.390.400.400.41

* 1 = Top 20%, 5 = Bottom 20%