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 11 positions across various sectors. Inception date: 2015-08-28.

NGCRX performance shows a YTD return of 3.59%. The 1-year return is 8.92% and the 5-year return is 3.67%. NGCRX dividend yield stands at 2.55%, paid quarterly.

NGCRX top holdings include Capital Income Builder R6 (cib Cl R6) (18.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (15.0%), The Income Fund Of America, Class R-6 (15.0%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (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.