- CUSIP
- 02630Y588
- Issuer
- American Funds
- Inception Date
- May 18, 2012
- Category
- Diversified Portfolio
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
TAIFX Performance Chart
American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) is up 6.6% since the beginning of the year. TAIFX is currently trading at $18 per share. Investors who bought $1,000 worth of TAIFX shares 5 years ago would now be looking at an investment worth $1,409.
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Returns By Period
American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) has returned 6.63% so far this year and 16.36% over the past 12 months. Over the last ten years, TAIFX has returned 7.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
American Funds Tax-Aware Conservative Growth & Income Portfolio F1
- 1D
- 0.56%
- 1M
- 1.58%
- YTD
- 6.63%
- 6M
- 6.68%
- 1Y
- 16.36%
- 3Y*
- 12.27%
- 5Y*
- 7.10%
- 10Y*
- 7.81%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TAIFX Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2012, TAIFX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 71% of months were positive and 29% were negative. The best month was Nov 2023 with a return of +6.7%, while the worst month was Mar 2020 at -8.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TAIFX closed higher 51% of trading days. The best single day was Mar 26, 2020 with a return of +4.1%, while the worst single day was Mar 12, 2020 at -5.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.90% | 1.69% | -4.26% | 4.67% | 2.17% | 0.50% | 6.63% | ||||||
| 2025 | 2.36% | 0.87% | -2.16% | -0.70% | 2.81% | 3.03% | 0.30% | 1.57% | 2.49% | 1.17% | 1.04% | 0.28% | 13.74% |
| 2024 | 0.33% | 2.13% | 2.07% | -2.05% | 1.83% | 1.56% | 2.29% | 1.74% | 1.58% | -1.51% | 1.97% | -2.24% | 9.96% |
| 2023 | 3.72% | -2.83% | 1.89% | 0.98% | -1.18% | 3.00% | 1.64% | -1.55% | -3.26% | -1.57% | 6.72% | 4.15% | 11.78% |
| 2022 | -2.95% | -1.46% | -0.23% | -4.66% | 1.77% | -5.16% | 3.75% | -2.52% | -6.06% | 3.29% | 6.09% | -1.79% | -10.23% |
| 2021 | 0.34% | 0.74% | 2.63% | 2.28% | 1.34% | 0.27% | 0.76% | 0.88% | -2.28% | 2.74% | -0.81% | 2.94% | 12.35% |
Benchmark Metrics
American Funds Tax-Aware Conservative Growth & Income Portfolio F1 has an annualized alpha of 2.18%, beta of 0.42, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since May 21, 2012.
- This fund participated in 52.26% of S&P 500 Index downside but only 49.61% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.18% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.42 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.18%
- Beta
- 0.42
- R²
- 0.87
- Upside Capture
- 49.61%
- Downside Capture
- 52.26%
Expense Ratio
TAIFX has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TAIFX ranks 74 for risk / return — better than 74% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for American Funds Tax-Aware Conservative Growth & Income Portfolio F1 (TAIFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAIFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | 2.78 | 0.00 |
| Martin ratioReturn relative to average drawdown | 12.59 | 12.44 | +0.15 |
Dividends
Dividend History
American Funds Tax-Aware Conservative Growth & Income Portfolio F1 provided a 5.08% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.93 | $0.80 | $0.64 | $0.60 | $0.39 | $0.39 | $0.53 | $0.58 | $0.55 | $0.44 | $0.42 |
Dividend yield | 5.08% | 5.50% | 5.11% | 4.25% | 4.32% | 2.40% | 2.60% | 3.72% | 4.52% | 4.08% | 3.57% | 3.41% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Tax-Aware Conservative Growth & Income Portfolio F1. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.69 | $0.93 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.56 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.39 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.39 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.19 | $0.39 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Tax-Aware Conservative Growth & Income Portfolio F1. 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 & Income Portfolio F1 was 21.43%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current American Funds Tax-Aware Conservative Growth & Income Portfolio F1 drawdown is 0.11%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -21.43%Mar 2020 | 1mo 2d | 5mo 13d | 6mo 15dFeb 2020 - Sep 2020 |
Bear market2022 | -16.79%Sep 2022 | 8mo 28d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -8.35%Apr 2025 | 1mo 16d | 1mo 26d | 3mo 12dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -7.58%Dec 2018 | 10mo 29d | 2mo 21d | 1y 1moJan 2018 - Mar 2019 |
2013 pullback2013 | -6.36%Jun 2013 | 1mo 3d | 4mo | 5mo 3dMay 2013 - Oct 2013 |
Drawdown Indicators
| TAIFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.43% | -56.78% | +35.35% |
Max Drawdown (1Y)Largest decline over 1 year | -5.85% | -9.10% | +3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -8.35% | -18.90% | +10.55% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | -25.43% | +8.64% |
Max Drawdown (10Y)Largest decline over 10 years | -21.43% | -33.92% | +12.49% |
Current DrawdownCurrent decline from peak | -0.11% | -1.80% | +1.69% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -10.71% | +8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.29% | 2.03% | -0.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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