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American Funds Tax-aware Conservative Growth And Income Portfolio Class A: (MF: TAIAX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:31 PM ET
$17.22 USD
+0.01 (0.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.74 | 57 |
| 3 months | 2.53 | 40 |
| 6 months | 7.08 | 53 |
| 1 Year | 13.75 | 57 |
| 3 Year | 11.84 | 58 |
| 5 Year | 7.16 | 44 |
| 10 Year | 7.55 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.63 |
| 5 Year | 6.37 |
| 10 Year | 7.16 |
| Since Inception | 7.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.03 | 5.13 | 4.43 | 2.53 |
| 2024 | 4.60 | 1.31 | 5.79 | -1.81 |
| 2023 | 2.69 | 2.79 | -3.25 | 9.37 |
| 2022 | -4.63 | -7.89 | -5.05 | 7.75 |
| 2021 | 3.67 | 3.94 | -0.65 | 5.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.74 | 10.09 | 11.69 | -10.13 | 12.42 | 7.42 | 15.90 | -2.18 | 14.21 | 5.41 |
| % Total Return Rel to Index | -4.47 | -14.93 | -14.54 | 8.06 | -16.25 | -10.97 | -15.58 | 2.21 | -7.58 | -6.51 |
| % Total Return Rel to Peer | -0.76 | 0.17 | -1.46 | 2.82 | 0.91 | -3.25 | -1.29 | 4.31 | 0.75 | -0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.39 | 0.38 | 0.36 | 0.32 | 0.30 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 |
| % Yield | 2.20 | 2.31 | 2.39 | 2.19 | 1.77 | 2.01 | 2.20 | 2.51 | 2.27 | 2.51 |
| Capital Gains ($) | 0.54 | 0.42 | 0.27 | 0.29 | 0.10 | 0.08 | 0.20 | 0.24 | 0.22 | 0.11 |
| Expense Ratio | 0.33 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.38 | 0.39 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%