American Funds Retirement Income Portfolio - Conservative Class A
NAARX
NASDAQ
| Weiss Ratings | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (11), Andrew B. Suzman (11), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Retirement Income Portfolio - Conservative Class A | |||
| Category | 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 | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.57% | |||
| Dividend | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.79% | |||
| Stock | 38.05% | |||
| U.S. Stock | 25.28% | |||
| Non-U.S. Stock | 12.77% | |||
| Bond | 54.82% | |||
| U.S. Bond | 49.32% | |||
| Non-U.S. Bond | 5.50% | |||
| Preferred | 0.59% | |||
| Convertible | 0.03% | |||
| Other Net | 0.73% | |||
| Price History | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.83% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -2.64% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 12.80% | |||
| 3-Year Total Return | 34.56% | |||
| 5-Year Total Return | 21.99% | |||
| Price | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.69 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $13.22 | |||
| 52-Week Low NAV | $12.56 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.29 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.42B | |||
| Operating Ratios | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 6.00% | |||
| Performance | NAARX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.73% | |||
| Last Bear Market Total Return | -7.01% | |||