TATAX Performance — American Funds Tax-Aware Conservative Growth and Income Portfolio, Class T
Data updated: 2026-09-28
TATAX returned +6.24% year to date and +17.33% over one year to May 2026. Annualised returns are +13.52% over 3 years and +7.20% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $147 for the category, and to $117 over one year, against $119. Volatility over the past three years was 7.89% a year. In the 12 months to Jul 2026 the fund took in a net $650.4M, and assets reached $6.77B.
TATAX Growth of $100
What $100 invested in American Funds Tax-Aware Conservative Growth and Income Portfolio 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 | TATAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $119 |
| 3 years (Jun 2023 – May 2026) | $146 | $147 |
| 5 years (Jun 2021 – May 2026) | $142 | $136 |
| Since data start (Aug 2019 – May 2026) | $173 | $172 |
TATAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.24% |
| 1 year | +17.33% |
| 3 years (annualised) | +13.52% |
| 5 years (annualised) | +7.20% |
TATAX Annual Returns
Calendar-year total returns of American Funds Tax-Aware Conservative Growth and Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.24% |
| 2025 | +14.13% |
| 2024 | +10.35% |
| 2023 | +12.18% |
| 2022 | −9.96% |
| 2021 | +12.72% |
| 2020 | +7.82% |
| 2019 (Aug–Dec) | +5.14% |
TATAX 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 | +2.0% | +1.7% | −4.2% | +4.7% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +2.4% | +0.9% | −2.1% | −0.7% | +2.9% | +3.0% | +0.4% | +1.6% | +2.5% | +1.2% | +1.1% | +0.3% |
| 2024 | +0.3% | +2.2% | +2.1% | −2.1% | +2.0% | +1.5% | +2.4% | +1.7% | +1.7% | −1.5% | +2.0% | −2.3% |
| 2023 | +3.8% | −2.8% | +2.0% | +1.0% | −1.2% | +3.0% | +1.7% | −1.5% | −3.2% | −1.5% | +6.7% | +4.2% |
| 2022 | −3.0% | −1.4% | −0.2% | −4.6% | +1.8% | −5.1% | +3.8% | −2.5% | −6.0% | +3.4% | +6.1% | −1.7% |
| 2021 | +0.3% | +0.8% | +2.6% | +2.3% | +1.4% | +0.3% | +0.8% | +0.9% | −2.3% | +2.7% | −0.7% | +3.0% |
| 2020 | +0.2% | −3.0% | −8.7% | +3.3% | +3.6% | +1.9% | +3.0% | +2.3% | −1.2% | −1.4% | +6.3% | +2.4% |
| 2019 | — | — | — | — | — | — | — | +0.3% | +0.7% | +0.9% | +1.6% | +1.6% |
TATAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.89%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +6.72% (Nov 2023)
- Worst month: −4.23% (Mar 2026)
TATAX Fund Flows
Monthly money in and out of American Funds Tax-Aware Conservative Growth and Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $650.4M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $108.8M | $60.8M | $48.0M |
| Jun 2026 | $123.2M | $74.6M | $48.7M |
| May 2026 | $93.5M | $62.0M | $31.5M |
| Apr 2026 | $94.2M | $69.5M | $24.7M |
| Mar 2026 | $117.0M | $85.7M | $31.3M |
| Feb 2026 | $94.1M | $55.1M | $39.0M |
| Jan 2026 | $136.6M | $66.0M | $70.6M |
| Dec 2025 | $332.9M | $111.0M | $222.0M |
| Nov 2025 | $76.7M | $53.8M | $22.9M |
| Oct 2025 | $91.1M | $57.8M | $33.3M |
| Sep 2025 | $109.6M | $56.2M | $53.4M |
| Aug 2025 | $81.4M | $56.5M | $24.9M |
TATAX Assets Under Management
Net assets of American Funds Tax-Aware Conservative Growth and Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.77B |
| 2026-04-30 | $6.49B |
| 2026-01-31 | $6.29B |
| 2025-10-31 | $6.02B |
| 2025-07-31 | $5.64B |
| 2025-04-30 | $5.25B |
| 2025-01-31 | $5.36B |
| 2024-10-31 | $5.21B |
| 2024-07-31 | $5.04B |
| 2024-04-30 | $4.75B |
| 2024-01-31 | $4.65B |
| 2023-10-31 | $4.24B |
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.