Back to top
American Funds Retirement Income Portfolio - Moderate Class A: (MF: NBARX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$13.67 USD
+0.12 (0.89%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.75 | 33 |
| 3 months | 5.60 | 63 |
| 6 months | 6.11 | 23 |
| 1 Year | 10.45 | 39 |
| 3 Year | 8.34 | 56 |
| 5 Year | 6.99 | 54 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.54 |
| 5 Year | 6.37 |
| 10 Year | NA |
| Since Inception | 6.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.81 | 5.77 | NA | NA |
| 2024 | 3.49 | 0.84 | 6.86 | -2.14 |
| 2023 | 2.50 | 1.34 | -3.08 | 8.55 |
| 2022 | -3.20 | -8.43 | -6.02 | 7.96 |
| 2021 | 3.20 | 4.23 | -0.53 | 4.79 |
| 2020 | -10.03 | 8.39 | 3.02 | 6.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.75 | 9.13 | 9.28 | -10.07 | 12.12 | 7.41 | 15.40 | -3.83 | 11.16 | 7.34 |
| % Total Return Rel to Index | 0.17 | -15.88 | -16.95 | 8.12 | -16.55 | -10.99 | -16.08 | 0.56 | -10.62 | -4.58 |
| % Total Return Rel to Peer | 1.55 | -0.78 | -3.87 | 2.89 | 0.61 | -3.27 | -1.79 | 2.66 | -2.29 | 1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.16 | 0.40 | 0.37 | 0.35 | 0.29 | 0.35 | 0.31 | 0.28 | 0.25 | 0.24 |
| % Yield | 1.17 | 3.03 | 3.30 | 2.96 | 2.08 | 2.71 | 2.48 | 2.54 | 2.09 | 2.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.04 | 0.20 | 0.16 | 0.12 | 0.14 | 0.12 | 0.03 | 0.02 |
| Expense Ratio | 0.31 | 0.31 | 0.30 | 0.32 | 0.32 | 0.35 | 0.33 | 0.37 | 0.39 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%