American Funds Retirement Income Portfolio - Conservative Class A (NAARX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.56% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.01% |
| Dividend Growth | 4.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 12.36 |
| YTD Return | 7.72% |
| 1-Year Return | 9.74% |
| 5-Year Return | 27.78% |
| 52-Week Low | 11.43 |
| 52-Week High | 12.40 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 28, 2015 |
About NAARX
NAARX was founded on 2015-08-28. The Fund's investment strategy focuses on Growth & Income with 0.37% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class A is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class A seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital. NAARX is designed for investors who desire a potentially lower level of downside risk in exchange for a potentially lower level of income and growth of capital.
Performance
NAARX had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Top 10 Holdings
95.92% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Builder® Class R-6 | RIRGX | 18.06% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 14.94% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 14.93% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 10.01% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.96% |
| American Funds Multi-Sector Income R-6 | RMDUX | 7.93% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 7.00% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.03% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 5.03% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0922 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0616 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1613 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0798 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0972 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0533 | Mar 27, 2024 |