NBCRX Mutual Fund

NBCRX Mutual Fund

NAV$14.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.33%
Dividend Yield (Current)
4.79%
Holdings
10
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+5.46%
1 Year+12.23%
3 Year+10.65%
5 Year+5.58%
10 Year+6.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-619.97%
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)14.95%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-69.01%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.02%
Top 10 Concentration: 99.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

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

NBCRX Mutual Fund Overview

NBCRX Mutual Fund (American Funds Retirement Income Portfolio Moderate Series Class C) is managed by American Funds. NBCRX expense ratio is 1.33%, holding 10 positions across various sectors. Inception date: 2015-08-28.

NBCRX performance shows a YTD return of 5.46%. The 1-year return is 12.23% and the 5-year return is 5.58%. NBCRX dividend yield stands at 4.79%, paid quarterly.

NBCRX top holdings include The Income Fund Of America, Class R-6 (20.0%), Capital Income Builder R6 (cib Cl R6) (18.0%), American Balanced Fund R6 (Ambal Cl R6) (14.9%), American Funds Multi-Sector Income Fund, Class R-6 (9.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (8.0%). Go to all NBCRX holdings, NBCRX sectors, or NBCRX dividends.

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