TAFEX Performance — American Funds Retirement Income Portfolio - Enhanced, Class T
Data updated: 2026-09-28
TAFEX returned +7.45% year to date and +19.60% over one year to May 2026. Annualised returns are +15.77% over 3 years and +8.41% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $155, against $147 for the category, and to $120 over one year, against $119. Volatility over the past three years was 8.38% a year. In the 12 months to Jul 2026 the fund took in a net $199.9M, and assets reached $2.34B.
TAFEX Growth of $100
What $100 invested in American Funds Retirement Income Portfolio - Enhanced grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TAFEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $119 |
| 3 years (Jun 2023 – May 2026) | $155 | $147 |
| 5 years (Jun 2021 – May 2026) | $150 | $136 |
| Since data start (Aug 2019 – May 2026) | $188 | $172 |
TAFEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.45% |
| 1 year | +19.60% |
| 3 years (annualised) | +15.77% |
| 5 years (annualised) | +8.41% |
TAFEX Annual Returns
Calendar-year total returns of American Funds Retirement Income Portfolio - Enhanced, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.45% |
| 2025 | +17.60% |
| 2024 | +12.00% |
| 2023 | +12.34% |
| 2022 | −10.75% |
| 2021 | +15.39% |
| 2020 | +7.41% |
| 2019 (Aug–Dec) | +6.72% |
TAFEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +2.2% | −4.6% | +5.2% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +2.9% | +1.0% | −1.8% | +0.1% | +3.5% | +3.6% | +0.3% | +2.0% | +2.0% | +0.8% | +1.7% | +0.4% |
| 2024 | +0.2% | +1.8% | +2.9% | −2.7% | +2.7% | +1.3% | +2.8% | +2.3% | +1.7% | −1.5% | +2.2% | −2.1% |
| 2023 | +4.1% | −2.9% | +1.9% | +1.3% | −1.9% | +3.3% | +2.1% | −1.8% | −3.2% | −1.7% | +6.2% | +4.7% |
| 2022 | −2.6% | −1.7% | +0.7% | −4.9% | +1.3% | −6.4% | +4.2% | −2.7% | −7.0% | +5.0% | +6.0% | −2.1% |
| 2021 | −0.4% | +1.8% | +2.9% | +2.8% | +1.9% | +0.3% | +0.7% | +1.5% | −2.7% | +3.4% | −1.6% | +4.1% |
| 2020 | −0.6% | −4.8% | −8.9% | +6.5% | +2.4% | +1.2% | +3.3% | +2.5% | −1.8% | −2.0% | +8.0% | +2.7% |
| 2019 | — | — | — | — | — | — | — | −0.1% | +1.2% | +1.4% | +1.8% | +2.3% |
TAFEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.38%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −4.64% (Mar 2026)
TAFEX Fund Flows
Monthly money in and out of American Funds Retirement Income Portfolio - Enhanced, from SEC Form N-PORT.
- 12-month net flow: $199.9M
- 12-month gross sales (incl. reinvestments): $510.7M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $33.8M | $31.0M | $2.8M |
| Jun 2026 | $46.0M | $28.6M | $17.4M |
| May 2026 | $37.9M | $21.4M | $16.5M |
| Apr 2026 | $33.3M | $23.7M | $9.6M |
| Mar 2026 | $46.3M | $29.3M | $17.0M |
| Feb 2026 | $34.6M | $23.7M | $10.9M |
| Jan 2026 | $27.7M | $24.1M | $3.6M |
| Dec 2025 | $107.0M | $31.3M | $75.7M |
| Nov 2025 | $27.2M | $26.7M | $411K |
| Oct 2025 | $41.3M | $26.0M | $15.3M |
| Sep 2025 | $46.1M | $25.0M | $21.0M |
| Aug 2025 | $29.7M | $19.9M | $9.8M |
TAFEX Assets Under Management
Net assets of American Funds Retirement Income Portfolio - Enhanced by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.34B |
| 2026-04-30 | $2.26B |
| 2026-01-31 | $2.18B |
| 2025-10-31 | $2.08B |
| 2025-07-31 | $1.95B |
| 2025-04-30 | $1.80B |
| 2025-01-31 | $1.82B |
| 2024-10-31 | $1.77B |
| 2024-07-31 | $1.73B |
| 2024-04-30 | $1.62B |
| 2024-01-31 | $1.60B |
| 2023-10-31 | $1.46B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.