American Funds Retirement Income Portfolio - Conservative Class A (NAARX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.00%

1-Year Return 14.04%

3-Year Return 10.20%

5-Year Return 5.57%

NAV $13.25

Previous Close $13.22

Net Assets $1.39 Billion

Expense Ratio 0.59%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2015-08-28

Update Date 2026-03-31

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