American Funds Retirement Income Portfolio - Conservative Class A
NAARX
NASDAQ
| Weiss Ratings | NAARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAARX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (9), Andrew B. Suzman (9), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | NAARX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Conservative Class A | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAARX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
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| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | NAARX-NASDAQ | Click to Compare |
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| Cash | 5.00% | |||
| Stock | 39.05% | |||
| U.S. Stock | 26.81% | |||
| Non-U.S. Stock | 12.24% | |||
| Bond | 54.74% | |||
| U.S. Bond | 48.44% | |||
| Non-U.S. Bond | 6.30% | |||
| Preferred | 0.28% | |||
| Convertible | 0.08% | |||
| Other Net | 0.85% | |||
| Price History | NAARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 3.76% | |||
| 90-Day Total Return | 6.50% | |||
| Year to Date Total Return | 7.88% | |||
| 1-Year Total Return | 10.19% | |||
| 2-Year Total Return | 18.87% | |||
| 3-Year Total Return | 21.41% | |||
| 5-Year Total Return | 26.54% | |||
| Price | NAARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NAARX-NASDAQ | Click to Compare |
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| Nav | $12.39 | |||
| 1-Month Low NAV | $12.29 | |||
| 1-Month High NAV | $12.40 | |||
| 52-Week Low NAV | $11.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.40 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | NAARX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | NAARX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | NAARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 12.00% | |||
| Performance | NAARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.61% | |||
| Last Bear Market Total Return | -7.01% | |||