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American Funds Tax-aware Conservative Growth And Income Portfolio Class A: (MF: TAIAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$16.41 USD
+0.10 (0.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.15 | 66 |
| 3 months | 0.45 | 75 |
| 6 months | 0.84 | 54 |
| 1 Year | 8.76 | 50 |
| 3 Year | 7.18 | 50 |
| 5 Year | 7.76 | 51 |
| 10 Year | 6.43 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 11.39 |
| % Yield | 2.29 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 3,854.00 |
| % Turnover 5/31/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.56 | 0.53 | 0.48 |
| Alpha | -2.81 | -1.91 | -0.90 |
| R Squared | 0.86 | 0.86 | 0.85 |
| Std. Dev. | 10.01 | 9.27 | 8.20 |
| Sharpe | 0.30 | 0.57 | 4.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.69 |
| Other | 0.31 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN HIGH INC MUNI BD | 24.83 | 1,330.92 |
| CAPITAL GROUP MUNI INC ET | 19.73 | 1,057.36 |
| CAPITAL GROUP DIV VAL ETF | 16.16 | 866.24 |
| AMERICAN CAP WRLD GR & IN | 15.09 | 809.03 |
| AMERICAN MUTUAL FUND INC | 10.11 | 541.88 |
| CAPITAL GROUP DIVIDEND GR | 10.09 | 540.60 |
| CAPITAL GRP SH DUR MUNI I | 3.68 | 197.28 |
| TOTAL*SHORT TERM INVESTME | 0.27 | 14.51 |
| TOTAL*OTHER | 0.03 | 1.87 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 7 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.27 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.73 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 8.37 |
| Large Value | 23.07 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 8.59 |
| Emerging Market | 7.56 |
| Precious Metal | 0.00 |
| Intermediate Bond | 30.26 |
| Foreign Bond | 13.31 |
| High Yield Bond | 3.45 |