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American Funds Tax-aware Conservative Growth And Income Portfolio Class C: (MF: TAICX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:29 PM ET

$17.69 USD

+0.05 (0.28%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.81 69
3 months 2.21 69
6 months 6.05 70
1 Year 16.20 65
3 Year 12.38 63
5 Year 6.13 55
10 Year 7.10 61

* 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 May 31, 2026

1 Year 9.82
5 Year 5.48
10 Year 6.55
Since Inception 6.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.94 NA NA NA
2025 0.89 4.98 4.21 2.34
2024 4.42 1.13 5.58 -1.97
2023 2.48 2.63 -3.38 9.15
2022 -4.81 -8.12 -5.13 7.51
2021 3.48 3.79 -0.83 4.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.8112.999.3010.92-10.7911.676.6415.15-2.8613.344.64
% Total Return Rel to Index -2.09-5.23-15.71-15.327.40-17.00-11.75-16.341.53-8.45-7.28
% Total Return Rel to Peer -1.48-1.51-0.61-2.232.160.16-4.04-2.043.63-0.11-1.62
% Perf Quintile vs Peer* 4.004.003.004.001.003.005.004.001.004.004.00
% Dividends 0.020.280.270.260.220.190.210.230.240.230.24
% Yield 0.121.561.581.761.501.141.391.581.841.641.87
Capital Gains ($) 0.000.540.420.270.290.100.080.200.240.220.11
Expense Ratio 0.001.031.041.041.041.041.051.051.081.121.13

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