NBCRX Mutual Fund

NAV$14.23

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.33%
Dividend Yield (Current)
4.81%
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+5.16%
1 Year+11.91%
3 Year+11.12%
5 Year+5.65%
10 Year+6.25%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
4.81%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown. Inception date: 2015-08-28.

NBCRX performance shows a YTD return of 5.16%. The 1-year return is 11.91% and the 5-year return is 5.65%. NBCRX dividend yield stands at 4.81%, 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%). View all NBCRX holdings, sector breakdown, or dividend history.

NBCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.