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
$15.74 USD
-0.18 (-1.13%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.95 | 51 |
3 months | 1.30 | 37 |
6 months | 5.95 | 51 |
1 Year | 12.17 | 47 |
3 Year | 3.48 | 26 |
5 Year | 6.25 | 51 |
10 Year | 6.15 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 12.17 |
5 Year | 6.25 |
10 Year | 6.15 |
Since Inception | 7.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.59 | 1.30 | NA | NA |
2023 | 2.68 | 2.78 | -3.19 | 9.36 |
2022 | -4.58 | -7.97 | -5.00 | 7.66 |
2021 | 3.73 | 3.93 | -0.67 | 4.93 |
2020 | -11.37 | 8.84 | 3.86 | 7.15 |
2019 | 6.72 | 2.86 | 1.37 | 4.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.95 | 11.73 | -10.19 | 12.38 | 7.37 | 15.87 | -2.20 | 14.17 | 5.44 | 1.30 | 9.70 |
% Total Return Rel to Index | -9.34 | -14.51 | 8.00 | -16.30 | -11.02 | -15.61 | 2.18 | -7.61 | -6.49 | -0.08 | -3.94 |
% Total Return Rel to Peer | -0.23 | -1.42 | 2.77 | 0.87 | -3.31 | -1.31 | 4.28 | 0.71 | -0.83 | 3.66 | 5.62 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.16 | 0.36 | 0.31 | 0.29 | 0.30 | 0.32 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 |
% Yield | 0.98 | 2.23 | 2.14 | 1.73 | 1.96 | 2.17 | 2.49 | 2.31 | 2.53 | 2.59 | 2.58 |
Capital Gains ($) | 0.00 | 0.27 | 0.29 | 0.10 | 0.08 | 0.20 | 0.24 | 0.22 | 0.11 | 0.08 | 0.03 |
Expense Ratio | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 |
* 1 = Top 20%, 5 = Bottom 20%