Back to top
American Funds Tax-aware Conservative Growth And Income Portfolio Class F-1: (MF: TAIFX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:38 PM ET
$17.39 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.76 | 56 |
| 3 months | 2.52 | 40 |
| 6 months | 7.05 | 54 |
| 1 Year | 13.77 | 56 |
| 3 Year | 11.81 | 59 |
| 5 Year | 7.12 | 44 |
| 10 Year | 7.52 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.76 |
| 5 Year | 7.12 |
| 10 Year | 7.52 |
| Since Inception | 7.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.02 | 5.18 | 4.42 | 2.52 |
| 2024 | 4.59 | 1.30 | 5.71 | -1.82 |
| 2023 | 2.68 | 2.78 | -3.19 | 9.36 |
| 2022 | -4.58 | -7.97 | -5.00 | 7.66 |
| 2021 | 3.73 | 3.93 | -0.67 | 4.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.76 | 9.96 | 11.73 | -10.19 | 12.38 | 7.37 | 15.87 | -2.20 | 14.17 | 5.44 |
| % Total Return Rel to Index | -4.45 | -15.05 | -14.51 | 8.00 | -16.30 | -11.02 | -15.61 | 2.18 | -7.61 | -6.49 |
| % Total Return Rel to Peer | -0.74 | 0.04 | -1.42 | 2.77 | 0.87 | -3.31 | -1.31 | 4.28 | 0.71 | -0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.39 | 0.37 | 0.36 | 0.31 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | 0.32 |
| % Yield | 2.16 | 2.26 | 2.35 | 2.14 | 1.73 | 1.96 | 2.17 | 2.49 | 2.31 | 2.53 |
| Capital Gains ($) | 0.54 | 0.42 | 0.27 | 0.29 | 0.10 | 0.08 | 0.20 | 0.24 | 0.22 | 0.11 |
| Expense Ratio | 0.37 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 |
* 1 = Top 20%, 5 = Bottom 20%