Nasdaq - Delayed Quote USD

American Funds Tax-Aware Conservative Growth and Income Portfolio (TYIFX)

16.10
+0.05
+(0.31%)
At close: May 16 at 8:02:18 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.09%
5y Average Return 8.86%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (May 16, 2025) 16.38%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 16.38%
Worst 3Y Total Return 3.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TYIFX
Category
YTD
0.46%
5.91%
1-Month
-0.63%
0.61%
3-Month
-1.85%
4.02%
1-Year
8.15%
18.59%
3-Year
7.18%
8.56%
5-Year
8.27%
7.44%
10-Year
6.50%
6.20%
Last Bull Market
10.05%
11.89%
Last Bear Market
-7.87%
-8.23%

Annual Total Return (%) History

Year
TYIFX
Category
2025
--
--
2024
10.43%
--
2023
12.09%
--
2022
-9.85%
--
2021
12.74%
--
2020
7.78%
8.86%
2019
16.38%
14.81%
2018
-1.85%
-5.04%

2017
--
9.86%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.10% -- -- --
2024 4.73% 1.33% 5.88% -1.72%
2023 2.76% 2.87% -3.17% 9.51%
2022 -4.51% -7.87% -4.97% 7.83%
2021 3.74% 4.02% -0.58% 5.08%
2020 -11.35% 8.94% 4.03% 7.26%
2019 6.80% 2.95% 1.54% 4.24%
2018 -0.78% 1.47% 2.02% -4.44%
2017 3.04% 3.51% 3.47% --

Rank in Category (By Total Return)

YTD 55
1-Month 65
3-Month 69
1-Year 57
3-Year 4
5-Year 11

Load Adjusted Returns

1-Year 8.15%
3-Year 7.18%
5-Year 8.27%
10-Year 6.50%

Performance & Risk

YTD Return 3.09%
5y Average Return 8.86%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family American Funds
Net Assets 5.25B
YTD Return 0.46%
Yield 2.67%
Morningstar Rating
Inception Date May 18, 2012

Fund Summary

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. The fund will seek exposure to investments outside the United States, including in emerging markets.

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