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American Funds Tax-aware Conservative Growth And Income Portfolio Class F-3: (MF: TYIFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$16.80 USD

0.00 (NA)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.66 52
3 months 4.02 57
6 months 9.01 44
1 Year 15.19 57
3 Year 13.26 51
5 Year 8.06 39
10 Year NA NA

* 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 Feb 28, 2026

1 Year 14.15
5 Year 7.50
10 Year NA
Since Inception 8.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.10 5.27 4.51 2.62
2024 4.73 1.32 5.87 -1.72
2023 2.75 2.87 -3.16 9.47
2022 -4.50 -7.87 -4.97 7.85
2021 3.74 4.02 -0.58 5.10

Annual Return

202620252024202320222021202020192018
% Total Return 3.6614.1510.4112.05-9.8212.767.7716.37-1.84
% Total Return Rel to Index 0.44-4.06-14.60-14.198.37-15.91-10.62-15.112.54
% Total Return Rel to Peer -0.35-0.350.50-1.103.131.26-2.91-0.824.65
% Perf Quintile vs Peer* 3.003.000.004.001.003.005.004.001.00
% Dividends 0.000.450.430.410.370.350.350.370.38
% Yield 0.002.442.552.742.472.022.252.442.79
Capital Gains ($) 0.000.540.420.270.290.100.080.200.24
Expense Ratio 0.000.010.010.010.010.010.020.020.02

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