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American Funds Tax-Aware Conservative Growth and I...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US02630Y6207

CUSIP

02630Y620

Inception Date

May 17, 2012

Min. Investment

$250

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

TAIAX has an expense ratio of 0.34%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Funds Tax-Aware Conservative Growth and Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
120.84%
337.30%
TAIAX (American Funds Tax-Aware Conservative Growth and Income Portfolio)
Benchmark (^GSPC)

Returns By Period

American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) returned 1.04% year-to-date (YTD) and 3.69% over the past 12 months. Over the past 10 years, TAIAX returned 4.73% annually, underperforming the S&P 500 benchmark at 10.45%.


TAIAX

YTD

1.04%

1M

6.62%

6M

-3.03%

1Y

3.69%

5Y*

6.34%

10Y*

4.73%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of TAIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.30%0.87%-2.09%-0.70%0.70%1.04%
20240.33%2.13%2.09%-2.05%1.90%1.51%2.36%1.68%1.65%-1.57%2.03%-4.78%7.22%
20233.71%-2.82%1.89%0.98%-1.25%3.07%1.64%-1.62%-3.25%-1.49%6.72%2.21%9.72%
2022-3.01%-1.46%-0.22%-4.60%1.76%-5.14%3.74%-2.59%-6.05%3.29%6.16%-3.74%-11.97%
20210.27%0.74%2.64%2.28%1.40%0.21%0.76%0.88%-2.27%2.74%-0.75%2.35%11.74%
20200.14%-3.02%-8.76%3.28%3.56%1.87%2.88%2.30%-1.29%-1.43%6.23%1.78%6.88%
20193.30%1.67%1.55%1.63%-1.82%3.10%0.58%0.29%0.58%0.93%1.49%0.24%14.31%
20182.06%-2.09%-0.78%0.37%0.97%-0.04%1.56%0.36%0.01%-3.36%1.66%-4.55%-3.99%
20171.37%1.75%0.56%1.10%1.62%0.21%1.61%0.53%1.26%0.89%1.25%-0.38%12.40%
2016-1.81%-0.25%3.62%1.06%0.56%1.16%1.67%0.23%-0.12%-1.26%-0.72%0.35%4.50%
20150.00%2.01%-0.62%0.56%0.08%-1.31%1.13%-3.04%-1.10%4.11%0.16%-1.17%0.63%
2014-0.51%3.19%0.48%1.25%1.98%0.49%-0.81%2.21%-0.68%1.22%1.04%0.26%10.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TAIAX is 51, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TAIAX is 5151
Overall Rank
The Sharpe Ratio Rank of TAIAX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of TAIAX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of TAIAX is 5151
Omega Ratio Rank
The Calmar Ratio Rank of TAIAX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of TAIAX is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Funds Tax-Aware Conservative Growth and Income Portfolio Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.45
  • 5-Year: 0.80
  • 10-Year: 0.57
  • All Time: 0.81

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Funds Tax-Aware Conservative Growth and Income Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.45
0.48
TAIAX (American Funds Tax-Aware Conservative Growth and Income Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

American Funds Tax-Aware Conservative Growth and Income Portfolio provided a 5.08% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The fund has been increasing its distributions for 4 consecutive years.


3.00%3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.80$0.81$0.64$0.61$0.55$0.39$0.43$0.58$0.55$0.44$0.41$0.45

Dividend yield

5.08%5.16%4.29%4.37%3.40%2.65%3.06%4.54%4.04%3.54%3.38%3.64%

Monthly Dividends

The table displays the monthly dividend distributions for American Funds Tax-Aware Conservative Growth and Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.06$0.00$0.00$0.06
2024$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.56$0.81
2023$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.39$0.64
2022$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.39$0.61
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.35$0.55
2020$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.16$0.39
2019$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.03$0.00$0.00$0.24$0.43
2018$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.34$0.58
2017$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.31$0.55
2016$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.21$0.44
2015$0.00$0.00$0.05$0.00$0.00$0.11$0.00$0.00$0.08$0.00$0.00$0.18$0.41
2014$0.08$0.00$0.00$0.09$0.00$0.00$0.07$0.00$0.00$0.21$0.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.02%
-7.82%
TAIAX (American Funds Tax-Aware Conservative Growth and Income Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Funds Tax-Aware Conservative Growth and Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Funds Tax-Aware Conservative Growth and Income Portfolio was 21.42%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current American Funds Tax-Aware Conservative Growth and Income Portfolio drawdown is 4.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.42%Feb 20, 202023Mar 23, 2020114Sep 2, 2020137
-17.03%Dec 29, 2021191Sep 30, 2022368Mar 20, 2024559
-9.98%Dec 5, 202484Apr 8, 2025
-7.74%Jan 29, 2018235Jan 3, 201964Apr 5, 2019299
-6.36%May 22, 201323Jun 24, 201384Oct 22, 2013107

Volatility

Volatility Chart

The current American Funds Tax-Aware Conservative Growth and Income Portfolio volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
3.80%
11.21%
TAIAX (American Funds Tax-Aware Conservative Growth and Income Portfolio)
Benchmark (^GSPC)