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American Funds Tax-aware Conservative Growth And Income Portfolio Class F-1: (MF: TAIFX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:31 PM ET

$17.72 USD

+0.03 (0.17%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.83 64
3 months 1.90 68
6 months 5.23 59
1 Year 17.75 60
3 Year 11.86 57
5 Year 6.66 45
10 Year 7.66 52

* 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, 2026

1 Year 11.71
5 Year 6.17
10 Year 7.28
Since Inception 7.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.79 NA NA NA
2025 1.02 5.18 4.42 2.52
2024 4.59 1.30 5.71 -1.82
2023 2.68 2.78 -3.19 9.36
2022 -4.58 -7.97 -5.00 7.66
2021 3.73 3.93 -0.67 4.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8313.769.9611.73-10.1912.387.3715.87-2.2014.175.44
% Total Return Rel to Index 3.54-4.45-15.05-14.518.00-16.30-11.02-15.612.18-7.61-6.49
% Total Return Rel to Peer -0.25-0.740.04-1.422.770.87-3.31-1.314.280.71-0.83
% Perf Quintile vs Peer* 3.003.003.004.001.003.005.004.001.003.004.00
% Dividends 0.040.390.370.360.310.290.300.320.330.330.32
% Yield 2.092.162.262.422.141.731.962.172.492.312.53
Capital Gains ($) 0.000.540.420.270.290.100.080.200.240.220.11
Expense Ratio 0.000.370.380.380.390.380.390.390.390.390.40

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