NGCRX Mutual Fund

NAV$12.97

AUM$83M

TER1.33%

Holdings11

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NGCRX Mutual Fund

NAV$12.97

American Funds Retirement Income Portfolio Conservative Class C

AUM$83M

TER1.33%

Holdings11

See how much of NGCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NGCRX NAV Chart

Period	NGCRX return
Latest NAV	$12.97
1 month	+0.15%
3 months	+1.12%
6 months	+2.15%
Year to date	+3.59%
1 year	+8.92%
3 years	+8.39%
5 years	+3.67%
10 years	+4.63%

NGCRX Mutual Fund Price Chart

NGCRX NAV chart displays historical price data and trading volume. Year-to-date, NGCRX has returned 3.59%. The current price is $12.97.

NGCRX price history helps investors identify trends and make informed decisions. NGCRX returns break the record out by period. NGCRX vs another fund lets you evaluate against similar funds.