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 sectors including Unknown. Inception date: 2015-08-28.

NGCRX performance shows a YTD return of 3.43%. The 1-year return is 8.67% and the 5-year return is 3.80%. NGCRX dividend yield stands at 2.57%, paid quarterly.

NGCRX top holdings include Capital Income Builder R6 (cib Cl R6) (18.1%), The Income Fund Of America, Class R-6 (15.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (14.9%), American Funds Strategic Bond Fund Class R-6 (9.9%), American Balanced Fund R6 (Ambal Cl R6) (8.0%). View all NGCRX holdings, sector breakdown, or dividend history.

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