Back to top
American Funds Tax-aware Conservative Growth And Income Portfolio Class F-2: (MF: TXIFX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 05:35 PM ET
$17.45 USD
+0.11 (0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.14 | 59 |
| 3 months | 4.47 | 59 |
| 6 months | 9.88 | 63 |
| 1 Year | 9.19 | 58 |
| 3 Year | 13.95 | 54 |
| 5 Year | 8.35 | 48 |
| 10 Year | 7.93 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.19 |
| 5 Year | 8.34 |
| 10 Year | 7.93 |
| Since Inception | 8.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.14 | 5.17 | 4.47 | NA |
| 2024 | 4.70 | 1.36 | 5.77 | -1.75 |
| 2023 | 2.73 | 2.84 | -3.12 | 9.35 |
| 2022 | -4.52 | -7.89 | -4.99 | 7.81 |
| 2021 | 3.71 | 4.05 | -0.60 | 5.00 |
| 2020 | -11.36 | 8.90 | 4.00 | 7.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.14 | 10.30 | 11.93 | -9.92 | 12.65 | 7.65 | 16.22 | -1.93 | 14.39 | 5.77 | 1.54 |
| % Total Return Rel to Index | -3.69 | -14.72 | -14.31 | 8.28 | -16.03 | -10.74 | -15.26 | 2.45 | -7.40 | -6.16 | 0.15 |
| % Total Return Rel to Peer | -0.72 | 0.38 | -1.22 | 3.04 | 1.14 | -3.03 | -0.97 | 4.55 | 0.93 | -0.50 | 3.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 3.00 | 5.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.26 | 0.42 | 0.40 | 0.35 | 0.33 | 0.34 | 0.36 | 0.37 | 0.35 | 0.35 | 0.36 |
| % Yield | 1.49 | 2.51 | 2.60 | 2.41 | 1.97 | 2.20 | 2.40 | 2.75 | 2.50 | 2.76 | 2.82 |
| Capital Gains ($) | 0.00 | 0.42 | 0.27 | 0.29 | 0.10 | 0.08 | 0.20 | 0.24 | 0.22 | 0.11 | 0.08 |
| Expense Ratio | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%