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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.00

-0.02 (-0.14%)

At close: Oct 14, 2026

Fund Assets	1.77B
Expense Ratio	0.61%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.23%
Dividend Growth	8.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.02
YTD Return	3.50%
1-Year Return	5.89%
5-Year Return	33.40%
52-Week Low	13.40
52-Week High	14.53
Beta (5Y)	0.44
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 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

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	0.31%
RURPX	Class R-6	0.31%
RRRPX	Class R-5	0.36%
FHFWX	Class F-2	0.39%

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	19.85%
American Funds Capital Inc Bldr R-6	RIRGX	18.02%
American Funds American Balanced R-6	RLBGX	15.22%
American Funds Multi-Sector Inc R-6	RMDUX	8.92%
American Funds Bond Fund of Amer R-6	RBFGX	7.90%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	7.22%
American Funds US Government Sec R-6	RGVGX	6.90%
American Funds Strategic Bond R-6	RANGX	5.88%
American Funds American Mutual R-6	RMFGX	5.14%
American Funds Global Balanced R-6	RGBGX	4.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0962	Sep 29, 2026
Jun 26, 2026	$0.1023	Jun 29, 2026
Mar 27, 2026	$0.0753	Mar 30, 2026
Dec 29, 2025	$0.5219	Dec 30, 2025
Sep 26, 2025	$0.0872	Sep 29, 2025
Jun 26, 2025	$0.095	Jun 27, 2025

Full Dividend History