American Funds Retire Inc Port-Mod A (NBARX)

Fund Assets	1.40B
Expense Ratio	0.60%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.83%
Dividend Growth	-0.93%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	13.90
YTD Return	12.74%
1-Year Return	12.55%
5-Year Return	44.09%
52-Week Low	12.01
52-Week High	13.90
Beta (5Y)	n/a
Holdings	11
Inception Date	Aug 28, 2015

About NBARX

NBARX was founded on 2015-08-28. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class A is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class A seeks current income, long-term growth of capital and conservation of capital. NBARX is designed for investors who desire a balanced approach to downside risk, income and growth of capital. It is intended primarily for investors who are already in retirement or plan to retire in the near future.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: NBARX
• Share Class: Class A
• Index: S&P Target Date Retirement Income TR

Performance

NBARX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RURPX	Class R-6	0.32%
FIMWX	Class F-3	0.32%
RRRPX	Class R-5	0.37%
FHFWX	Class F-2	0.41%

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
American Funds Income Fund of Amer R6	RIDGX	20.07%
American Funds Capital Income Bldr R6	RIRGX	18.10%
American Funds American Balanced R6	RLBGX	15.10%
American Funds Multi-Sector Income R-6	RMDUX	8.89%
American Funds The Bond Fund of America	RBFGX	7.87%
American Funds Capital World Gr&Inc R6	RWIGX	7.10%
American Funds US Government Sec R6	RGVGX	6.87%
American Funds Strategic Bond R-6	RANGX	5.86%
American Funds Global Balanced R6	RGBGX	5.09%
American Funds American Mutual R6	RMFGX	5.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.095	Jun 27, 2025
Mar 27, 2025	$0.0714	Mar 28, 2025
Dec 27, 2024	$0.1665	Dec 30, 2024
Sep 26, 2024	$0.0841	Sep 27, 2024
Jun 26, 2024	$0.0931	Jun 27, 2024
Mar 26, 2024	$0.061	Mar 27, 2024