NGCRX Mutual Fund

NAV$12.62

AUM$83M

TER1.33%

Holdings12

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NGCRX Mutual Fund

NAV$12.62

American Funds Retirement Income Portfolio Conservative Class C

AUM$83M

TER1.33%

Holdings12

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	$12.62
1 month	+0.61%
3 months	+0.81%
6 months	+0.59%
Year to date	+4.23%
1 year	+7.58%
3 years	+9.14%
5 years	+3.66%
10 years	+4.75%

NGCRX Mutual Fund Price Chart

NGCRX NAV chart displays historical price data and trading volume. Year-to-date, NGCRX has returned 4.23%. The current price is $12.62.

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.