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American Funds Tax-aware Conservative Growth And Income Portfolio Class F-2: (MF: TXIFX)

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

$17.90 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 6.20 65
3 months 2.50 63
6 months 6.54 65
1 Year 17.35 60
3 Year 13.42 57
5 Year 7.12 44
10 Year 8.11 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 May 31, 2026

1 Year 11.90
5 Year 6.45
10 Year 7.55
Since Inception 7.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.79 NA NA NA
2025 1.14 5.17 4.47 2.65
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.2014.0910.3011.93-9.9212.657.6516.22-1.9314.395.77
% Total Return Rel to Index -1.81-4.12-14.72-14.318.28-16.03-10.74-15.262.45-7.40-6.16
% Total Return Rel to Peer -1.20-0.410.38-1.223.041.14-3.03-0.974.550.93-0.50
% Perf Quintile vs Peer* 4.003.003.004.001.003.005.004.001.003.004.00
% Dividends 0.050.430.420.400.350.330.340.360.370.350.35
% Yield 0.302.392.482.692.411.972.202.402.752.502.76
Capital Gains ($) 0.000.540.420.270.290.100.080.200.240.220.11
Expense Ratio 0.000.120.110.120.120.110.120.130.130.140.14

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