NAARX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds Retire Inc Port-Cnsrv A (NAARX) Ownership - Who owns American Funds Retire Inc Port-Cnsrv A?

The investment seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

NAARX

Net Assets

1.24B

Fund Existence

over 9 years

Turnover

12.00

Total Expense Ratio

0.59

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

1.17B

Average Credit Quality

Average Effective Duration

4.82

Average Effective Maturity

7.41

Fund of Funds

Yes

Fund Share Class Net Assets

923M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.34

No Load Fund

Number of Long Holdings

11.00

Number of Net Holdings

12.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.28

Weighting Top Ten Holdings

96.08%

Gain YTD

3.455

Annual Yield % from dividends

3.34

Returns for 1 year

8.71

Returns for 3 years

14.68

Returns for 5 years

22.82

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details