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NGCRX Chart NMFQS:NGCRX

Allocation--30% to 50% Equity | Capital Group
$12.68
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 American Funds Retirement Income Portfolio - Conservative Class C (NGCRX) fund's overview page.


Performance Summary

YTD Return 1.59%
1-Year Return 3.64%
3-Year Return 9.11%
5-Year Return 3.42%
NAV $12.68
Previous Close $12.68

Fund Metrics

Net Assets $1.42 Billion
Expense Ratio 1.33%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-28
Update Date 2026-09-30