NAARX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class A) is managed by American Funds with $435.5M in net assets. NAARX expense ratio is 0.59%, holding 11 positions across sectors including Unknown. Inception date: 2015-08-28.

NAARX performance shows a YTD return of 2.66%. The 1-year return is 9.43% and the 5-year return is 4.56%. NAARX dividend yield stands at 3.29%, paid quarterly.

NAARX top holdings include Capital Income Builder R6 (cib Cl R6) (18.1%), The Income Fund Of America, Class R-6 (15.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (14.9%), American Funds Strategic Bond Fund Class R-6 (9.9%), American Balanced Fund R6 (Ambal Cl R6) (8.0%). View all NAARX holdings, sector breakdown, or dividend history.

NAARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NAARX alternatives are available via the screener, along with tax-loss harvesting opportunities.