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NAARX Chart NMFQS:NAARX

Allocation--30% to 50% Equity | Capital Group
$12.74
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 American Funds Retirement Income Portfolio - Conservative Class A (NAARX) fund's overview page.


Performance Summary

YTD Return 2.13%
1-Year Return 4.40%
3-Year Return 9.88%
5-Year Return 4.18%
NAV $12.74
Previous Close $12.74

Fund Metrics

Net Assets $1.42 Billion
Expense Ratio 0.59%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-28
Update Date 2026-09-30