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NGCRX Chart NMFQS:NGCRX

Allocation--30% to 50% Equity | Capital Group
$13.17
↑ $0.02 (0.15%)
Last Updated: Apr 02, 2026

NGCRX Price Chart



Performance Summary

YTD Return 3.86%
1-Year Return 13.18%
3-Year Return 9.39%
5-Year Return 4.80%
NAV $13.17
Previous Close $13.15

Fund Metrics

Net Assets $1.39 Billion
Expense Ratio 1.33%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-28
Update Date 2026-03-31