American Funds Retirement Income series is overseen by a topnotch management team that executes a robust, research-intensive approach. It remains a great choice for investors seeking a risk-aware, income-oriented portfolio. The series’ three portfolios are available through model portfolios, separate accounts, and mutual funds.
American Funds Retirement Income Portfolio - Conservative Class A NAARX
- NAV / 1-Day Return 13.17 / +0.23 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.21%
- Turnover 6%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NAARX
Will NAARX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NAARX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NAARX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 96.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds Capital Income Bldr R6 | 17.99 | 247M | — |
American Funds Income Fund of Amer R6 | 15.01 | 206M | — |
American Funds Bond Fund of Amer R6 | 15.01 | 206M | — |
American Funds Strategic Bond R-6 | 10.01 | 137M | — |
American Funds Multi-Sector Income R-6 | 8.03 | 110M | — |
American Funds American Balanced R6 | 7.96 | 109M | — |
American Funds American Mutual R6 | 6.96 | 96M | — |
American Funds Interm Bd Fd of Amer R6 | 5.03 | 69M | — |
American Funds US Government Sec R6 | 5.03 | 69M | — |
American Funds Inflation Linked Bd R6 | 5.01 | 69M | — |
United States