American Funds Retirement Income Portfolio - Conservative Class C
NGCRX
NASDAQ
| Weiss Ratings | NGCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NGCRX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (9), Andrew B. Suzman (9), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | NGCRX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Conservative Class C | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NGCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.52% | |||
| Dividend | NGCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | NGCRX-NASDAQ | Click to Compare |
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| Cash | 5.00% | |||
| Stock | 38.81% | |||
| U.S. Stock | 27.20% | |||
| Non-U.S. Stock | 11.61% | |||
| Bond | 55.15% | |||
| U.S. Bond | 48.37% | |||
| Non-U.S. Bond | 6.78% | |||
| Preferred | 0.06% | |||
| Convertible | 0.06% | |||
| Other Net | 0.93% | |||
| Price History | NGCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.93% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 8.63% | |||
| 2-Year Total Return | 15.14% | |||
| 3-Year Total Return | 6.87% | |||
| 5-Year Total Return | 20.09% | |||
| Price | NGCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NGCRX-NASDAQ | Click to Compare |
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| Nav | $11.94 | |||
| 1-Month Low NAV | $11.85 | |||
| 1-Month High NAV | $12.01 | |||
| 52-Week Low NAV | $11.04 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.11 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | NGCRX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 9.31 | |||
| Balance Sheet | NGCRX-NASDAQ | Click to Compare |
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| Total Assets | 1.24B | |||
| Operating Ratios | NGCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 12.00% | |||
| Performance | NGCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.06% | |||
| Last Bear Market Total Return | -7.13% | |||
