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American Funds Tax-aware Conservative Growth And Income Portfolio Class F-2: (MF: TXIFX)

(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET

$15.93 USD

+0.03 (0.19%)

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 6.13 49
3 months 1.36 34
6 months 6.13 49
1 Year 12.44 45
3 Year 3.76 21
5 Year 6.54 47
10 Year 6.43 33

* 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 12.44
5 Year 6.53
10 Year 6.43
Since Inception 7.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 4.70 1.36 NA NA
2023 2.73 2.84 -3.12 9.35
2022 -4.52 -7.89 -4.99 7.81
2021 3.71 4.05 -0.60 5.00
2020 -11.36 8.90 4.00 7.22
2019 6.77 2.92 1.51 4.18

Annual Return

20242023202220212020201920182017201620152014
% Total Return 6.1311.93-9.9212.657.6516.22-1.9314.395.771.5410.08
% Total Return Rel to Index -9.16-14.318.28-16.03-10.74-15.262.45-7.40-6.160.15-3.56
% Total Return Rel to Peer -0.04-1.223.041.14-3.03-0.974.550.93-0.503.896.00
% Perf Quintile vs Peer* 0.004.001.003.005.004.001.003.004.001.001.00
% Dividends 0.170.400.350.330.340.360.370.350.350.360.36
% Yield 1.092.472.411.972.202.402.752.502.762.822.83
Capital Gains ($) 0.000.270.290.100.080.200.240.220.110.080.03
Expense Ratio 0.110.120.120.110.120.130.130.140.140.150.14

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