Back to top
American Funds Tax-aware Conservative Growth And Income Portfolio Class C: (MF: TAICX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$15.50 USD
+0.02 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.26 | 46 |
| 3 months | 1.99 | 49 |
| 6 months | 13.42 | 50 |
| 1 Year | 9.60 | 51 |
| 3 Year | 2.22 | 35 |
| 5 Year | 5.11 | 58 |
| 10 Year | 5.33 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 11.89 |
| 5 Year | 5.86 |
| 10 Year | 5.68 |
| Since Inception | 6.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.42 | NA | NA | NA |
| 2023 | 2.48 | 2.63 | -3.38 | 9.15 |
| 2022 | -4.81 | -8.12 | -5.13 | 7.51 |
| 2021 | 3.48 | 3.79 | -0.83 | 4.84 |
| 2020 | -11.57 | 8.66 | 3.72 | 7.00 |
| 2019 | 6.55 | 2.64 | 1.28 | 3.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.26 | 10.92 | -10.79 | 11.67 | 6.64 | 15.15 | -2.86 | 13.34 | 4.64 | 0.61 | 8.94 |
| % Total Return Rel to Index | -3.78 | -15.32 | 7.40 | -17.00 | -11.75 | -16.34 | 1.53 | -8.45 | -7.28 | -0.77 | -4.69 |
| % Total Return Rel to Peer | 0.02 | -2.23 | 2.16 | 0.16 | -4.04 | -2.04 | 3.63 | -0.11 | -1.62 | 2.97 | 4.86 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.04 | 0.26 | 0.22 | 0.19 | 0.21 | 0.23 | 0.24 | 0.23 | 0.24 | 0.24 | 0.25 |
| % Yield | 0.30 | 1.63 | 1.50 | 1.14 | 1.39 | 1.58 | 1.84 | 1.64 | 1.87 | 1.94 | 1.97 |
| Capital Gains ($) | 0.00 | 0.27 | 0.29 | 0.10 | 0.08 | 0.20 | 0.24 | 0.22 | 0.11 | 0.08 | 0.03 |
| Expense Ratio | 0.00 | 1.04 | 1.04 | 1.04 | 1.05 | 1.05 | 1.08 | 1.12 | 1.13 | 1.13 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%