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NGCRX Chart NMFQS:NGCRX

Allocation--30% to 50% Equity | Capital Group
$13.01
↑ $0.00 (0.00%)
Last Updated: Jul 03, 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 3.32%
1-Year Return 11.90%
3-Year Return 9.15%
5-Year Return 3.81%
NAV $13.01
Previous Close $13.01

Fund Metrics

Net Assets $1.41 Billion
Expense Ratio 1.33%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-28
Update Date 2026-03-31