American Funds Retirement Income Portfolio - Moderate Class A (NBARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.07 (-0.54%)
Feb 7, 2025, 4:00 PM EST
8.55%
Fund Assets 1.40B
Expense Ratio 0.60%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 2.96%
Dividend Growth -0.93%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 12.89
YTD Return 2.89%
1-Year Return 10.65%
5-Year Return 29.29%
52-Week Low n/a
52-Week High n/a
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
Performance Rating Average
Risk Rating Low
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 10.65% in the past year. Since the fund's inception, the average annual return has been 6.33%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

100.03% of assets
Name Symbol Weight
American Funds The Income Fund of America® Class R-6 RIDGX 19.98%
American Funds Capital Income Builder® Class R-6 RIRGX 17.96%
American Funds American Balanced Fund® Class R-6 RLBGX 14.94%
American Funds Multi-Sector Income R-6 RMDUX 9.09%
American Funds The Bond Fund of America® Class R-6 RBFGX 8.07%
American Funds U.S. Government Securities Fund® Class R-6 RGVGX 7.07%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 6.94%
American Funds Strategic Bond Fund Class R-6 RANGX 6.03%
American Funds Global Balanced Fund Class R-6 RGBGX 4.98%
American Funds American Mutual Fund® Class R-6 RMFGX 4.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2023 $0.190 Dec 29, 2023
Sep 28, 2023 $0.0768 Sep 29, 2023
Full Dividend History