NAARX Mutual Fund

NAV$12.73

AUM$436M

TER0.59%

Holdings12

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NAARX Mutual Fund

NAV$12.73

American Funds Retirement Income Portfolio Conservative Class A

AUM$436M

TER0.59%

Holdings12

See how much of NAARX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NAARX NAV Chart

Period	NAARX return
Latest NAV	$12.73
1 month	+0.69%
3 months	+1.00%
6 months	+0.93%
Year to date	+4.72%
1 year	+8.42%
3 years	+9.93%
5 years	+4.42%
10 years	+5.51%

NAARX Mutual Fund Price Chart

NAARX NAV chart displays historical price data and trading volume. Year-to-date, NAARX has returned 4.72%. The current price is $12.73.

NAARX price history helps investors identify trends and make informed decisions. NAARX returns break the record out by period. NAARX vs another fund lets you evaluate against similar funds.