American Funds Retirement Income Portfolio - Moderate Class A
NBARX
NASDAQ
| Weiss Ratings | NBARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
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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 | NBARX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Moderate Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate 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 | NBARX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
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| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | NBARX-NASDAQ | Click to Compare |
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| Cash | 4.95% | |||
| Stock | 52.07% | |||
| U.S. Stock | 34.99% | |||
| Non-U.S. Stock | 17.08% | |||
| Bond | 41.55% | |||
| U.S. Bond | 36.13% | |||
| Non-U.S. Bond | 5.42% | |||
| Preferred | 0.36% | |||
| Convertible | 0.06% | |||
| Other Net | 1.00% | |||
| Price History | NBARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 3.53% | |||
| 90-Day Total Return | 5.69% | |||
| Year to Date Total Return | 10.30% | |||
| 1-Year Total Return | 10.28% | |||
| 2-Year Total Return | 28.64% | |||
| 3-Year Total Return | 28.30% | |||
| 5-Year Total Return | 40.73% | |||
| Price | NBARX-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 | NBARX-NASDAQ | Click to Compare |
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| Nav | $13.57 | |||
| 1-Month Low NAV | $13.37 | |||
| 1-Month High NAV | $13.61 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.61 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | NBARX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 9.49 | |||
| Balance Sheet | NBARX-NASDAQ | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | NBARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 15.00% | |||
| Performance | NBARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.68% | |||
| Last Bear Market Total Return | -8.43% | |||