NGCRX Mutual Fund

NGCRX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class C) is managed by American Funds with $82.8M in net assets. NGCRX expense ratio is 1.33%, holding 12 positions across various sectors. Inception date: 2015-08-28.

NGCRX performance shows a YTD return of 4.23%. The 1-year return is 7.58% and the 5-year return is 3.66%. NGCRX dividend yield stands at 2.55%, paid quarterly.

NGCRX 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 NGCRX holdings, NGCRX sectors, or NGCRX dividends.

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