American Funds Tax-Aware Conservative Growth and Income Portfolio (TAIAX)
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds will typically seek to generate income from their investments and may include growth-and-income, equity-income, balanced and fixed income funds. Through its investments in the underlying funds, the fund will have significant exposure to dividend-paying stocks. It will seek exposure to issuers domiciled outside the United States, including those domiciled in emerging markets.
Fund Info
| ISIN | US02630Y6207 |
|---|---|
| CUSIP | 02630Y620 |
| Issuer | American Funds |
| Inception Date | May 17, 2012 |
| Category | Diversified Portfolio |
| Min. Investment | $250 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TAIAX has a high expense ratio of 0.34%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
American Funds Tax-Aware Conservative Growth and Income Portfolio had a return of 4.74% year-to-date (YTD) and 13.42% in the last 12 months. Over the past 10 years, American Funds Tax-Aware Conservative Growth and Income Portfolio had an annualized return of 6.36%, while the S&P 500 had an annualized return of 10.79%, indicating that American Funds Tax-Aware Conservative Growth and Income Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.74% | 9.47% |
| 1 month | 1.76% | 1.91% |
| 6 months | 12.68% | 18.36% |
| 1 year | 13.42% | 26.61% |
| 5 years (annualized) | 6.55% | 12.90% |
| 10 years (annualized) | 6.36% | 10.79% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.33% | 2.13% | 2.09% | -2.05% | 4.74% | ||||||||
| 2023 | 3.71% | -2.82% | 1.89% | 0.98% | -1.25% | 3.08% | 1.64% | -1.62% | -3.25% | -1.50% | 6.72% | 4.08% | 11.74% |
| 2022 | -3.01% | -1.46% | -0.22% | -4.60% | 1.76% | -5.14% | 3.75% | -2.59% | -6.05% | 3.29% | 6.16% | -1.77% | -10.18% |
| 2021 | 0.27% | 0.74% | 2.64% | 2.29% | 1.40% | 0.21% | 0.76% | 0.88% | -2.27% | 2.74% | -0.75% | 3.94% | 13.47% |
| 2020 | 0.14% | -3.02% | -8.77% | 3.28% | 3.56% | 1.86% | 2.88% | 2.30% | -1.29% | -1.43% | 6.23% | 2.35% | 7.46% |
| 2019 | 3.30% | 1.67% | 1.55% | 1.63% | -1.82% | 3.10% | 0.58% | 0.29% | 0.24% | 0.93% | 1.49% | 1.31% | 15.12% |
| 2018 | 2.06% | -2.09% | -0.78% | 0.37% | 0.97% | -0.04% | 1.56% | 0.36% | 0.01% | -3.36% | 1.66% | -2.74% | -2.17% |
| 2017 | 1.37% | 1.75% | 0.56% | 1.09% | 1.62% | 0.21% | 1.61% | 0.53% | 1.26% | 0.89% | 1.25% | 1.26% | 14.25% |
| 2016 | -1.81% | -0.25% | 3.62% | 1.06% | 0.56% | 1.17% | 1.67% | 0.24% | -0.12% | -1.26% | -0.72% | 1.26% | 5.44% |
| 2015 | -0.00% | 2.01% | -0.62% | 0.56% | 0.08% | -1.31% | 1.13% | -3.04% | -1.10% | 4.11% | 0.16% | -0.50% | 1.32% |
| 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% | 10.51% |
| 2013 | 2.42% | 0.63% | 1.37% | 2.24% | -0.09% | -2.58% | 1.63% | -2.23% | 3.18% | 2.58% | 1.04% | 0.96% | 11.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TAIAX is 79, placing it in the top 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
TAIAX (American Funds Tax-Aware Conservative Growth and Income Portfolio)
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.
Dividends
Dividend History
American Funds Tax-Aware Conservative Growth and Income Portfolio granted a 4.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.61 | $0.55 | $0.39 | $0.43 | $0.58 | $0.55 | $0.44 | $0.41 | $0.45 | $0.32 |
Dividend yield | 4.07% | 4.29% | 4.37% | 3.40% | 2.65% | 3.06% | 4.54% | 4.04% | 3.54% | 3.38% | 3.64% | 2.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 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 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.21 | $0.45 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.42% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -16.76% | Jan 5, 2022 | 186 | Sep 30, 2022 | 310 | Dec 26, 2023 | 496 |
| -7.57% | Jan 29, 2018 | 229 | Dec 24, 2018 | 55 | Mar 15, 2019 | 284 |
| -6.36% | May 22, 2013 | 23 | Jun 24, 2013 | 84 | Oct 22, 2013 | 107 |
| -6.15% | Apr 27, 2015 | 108 | Sep 28, 2015 | 126 | Mar 30, 2016 | 234 |
Volatility
Volatility Chart
The current American Funds Tax-Aware Conservative Growth and Income Portfolio volatility is 1.74%, 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.