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NAARX Chart NMFQS:NAARX

Allocation--30% to 50% Equity | Capital Group
$13.09
↑ $0.00 (0.00%)
Last Updated: Jul 03, 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 3.62%
1-Year Return 12.75%
3-Year Return 9.95%
5-Year Return 4.58%
NAV $13.09
Previous Close $13.09

Fund Metrics

Net Assets $1.41 Billion
Expense Ratio 0.59%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-28
Update Date 2026-03-31