NAARX Mutual Fund

NAARX Mutual Fund

NAV$12.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$436M
Expense Ratio
0.59%
Dividend Yield (Current)
3.26%
Holdings
12
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+4.72%
1 Year+8.42%
3 Year+9.93%
5 Year+4.42%
10 Year+5.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CAIBXCapital Income Builder18.00%
-The Bond Fund Of America15.10%
AMECXThe Income Fund Of America15.00%
CBOAXIntermediate Bond Fund Of America10.00%
ABALXAmerican Balanced Fund8.00%
Top 10 Concentration: 96.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
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 12 positions across various sectors. Inception date: 2015-08-28.

NAARX performance shows a YTD return of 4.72%. The 1-year return is 8.42% and the 5-year return is 4.42%. NAARX dividend yield stands at 3.26%, paid quarterly.

NAARX top holdings include Capital Income Builder (18.0%), The Bond Fund Of America (15.1%), The Income Fund Of America (15.0%), Intermediate Bond Fund Of America (10.0%), American Balanced Fund (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.