logo
light
☰
search

NAARX Chart NMFQS:NAARX

Allocation--30% to 50% Equity | Capital Group
$12.92
↑ $0.02 (0.16%)
Last Updated: Feb 16, 2026

NAARX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Retirement Income Portfolio - Conservative Class A (NAARX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.41%
1-Year Return 12.89%
3-Year Return 8.52%
5-Year Return 4.88%
NAV $12.92
Previous Close $12.90

Fund Metrics

Net Assets $1.36 Billion
Expense Ratio 0.59%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-28
Update Date 2025-12-31