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NGCRX Chart NMFQS:NGCRX

Allocation--30% to 50% Equity | Capital Group
$12.85
↑ $0.02 (0.16%)
Last Updated: Feb 14, 2026

NGCRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Retirement Income Portfolio - Conservative Class C (NGCRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.34%
1-Year Return 12.02%
3-Year Return 7.71%
5-Year Return 4.11%
NAV $12.85
Previous Close $12.83

Fund Metrics

Net Assets $1.36 Billion
Expense Ratio 1.33%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-28
Update Date 2025-12-31