NAARX Mutual Fund

NAARX Mutual Fund

NAV$13.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$436M
Expense Ratio
0.59%
Dividend Yield (Current)
3.28%
Holdings
11
Inception Date
Aug 28, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.01%
1 Year+9.68%
3 Year+9.16%
5 Year+4.42%
10 Year+5.39%

Asset Allocation

Cash: 0.02%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.98%
RIDGXThe Income Fund Of America, Class R-614.96%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)9.99%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
Top 10 Concentration: 95.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NAARX Mutual Fund Overview

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 various sectors. Inception date: 2015-08-28.

NAARX performance shows a YTD return of 4.01%. The 1-year return is 9.68% and the 5-year return is 4.42%. NAARX dividend yield stands at 3.28%, paid quarterly.

NAARX top holdings include Capital Income Builder R6 (cib Cl R6) (18.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (15.0%), The Income Fund Of America, Class R-6 (15.0%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (8.0%). Go to all NAARX holdings, NAARX sectors, or NAARX dividends.

NAARX can be compared against other funds. Use NAARX overlap to find shared positions, or NAARX vs another fund for a side-by-side view. NAARX alternatives are available via the screener, along with tax-loss harvesting opportunities.