C
American Funds Retirement Income Portfolio - Conservative Class A NAARX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NAARX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info NAARX-NASDAQ Click to
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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
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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
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Dividend Yield 3.34%
Dividend NAARX-NASDAQ Click to
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Dividend Yield (Forward) 3.11%
Asset Allocation NAARX-NASDAQ Click to
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Cash 4.66%
Stock 38.40%
U.S. Stock 26.34%
Non-U.S. Stock 12.06%
Bond 55.74%
U.S. Bond 49.33%
Non-U.S. Bond 6.41%
Preferred 0.28%
Convertible 0.08%
Other Net 0.84%
Price History NAARX-NASDAQ Click to
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7-Day Total Return 1.07%
30-Day Total Return 1.50%
60-Day Total Return 2.35%
90-Day Total Return 1.85%
Year to Date Total Return 5.18%
1-Year Total Return 10.15%
2-Year Total Return 17.96%
3-Year Total Return 15.30%
5-Year Total Return 26.02%
Price NAARX-NASDAQ Click to
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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
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Nav $12.17
1-Month Low NAV $11.96
1-Month High NAV $12.17
52-Week Low NAV $11.39
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $12.19
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation NAARX-NASDAQ Click to
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Beta 1.10
Standard Deviation 9.03
Balance Sheet NAARX-NASDAQ Click to
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Total Assets 1.24B
Operating Ratios NAARX-NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 12.00%
Performance NAARX-NASDAQ Click to
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Last Bull Market Total Return 9.61%
Last Bear Market Total Return -7.01%