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American Funds Retire Inc Port-Cnsrv C (NGCRX)
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11.79 - YTD Return 6.88%
- Expense Ratio 1.32%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.22B
- Beta (5Y Monthly) 0.72
- Yield 2.47%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.17
- Inception Date Aug 28, 2015
The advisor will attempt to achieve its investment objectives by investing in a mix of American Funds in varying combinations and weightings over time. The underlying funds will typically seek to generate income from their investments and will primarily consist of fixed-income, equity-income and balanced funds. The fund is one of a suite of three American Funds Retirement Income Portfolios designed to help investors in or near retirement with a withdrawal program. It seeks to provide the lowest downside risk.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
1.22B
Net Assets
2015-08-28
Inception Date
Performance Overview: NGCRX
View MoreTrailing returns as of 11/20/2024. Category is Allocation--30% to 50% Equity.
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PPVCX American Funds Preservation Port C
9.37
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TEPCX American Funds Tax-Exempt Presv Port C
9.62
0.00%
AHICX American High-Income Municipal Bond C
15.44
0.00%
ANBCX American Funds Strategic Bond C
9.03
0.00%
TECCX American Funds Tax-Exempt Fund of CA C
16.81
-0.06%
NAARX American Funds Retire Inc Port-Cnsrv A
11.89
+0.25%
BFICX American Funds Inflation Linked Bond Fund
9.20
-0.11%
NDARX American Funds Retire Inc Port-Enh A
13.98
+0.43%
UGSCX American Funds U.S. Government Securities Fund
11.71
-0.09%
NBARX American Funds Retire Inc Port-Mod A
12.73
+0.32%
NYACX American Funds Tax-Exempt Fund of NY C
10.17
0.00%
BLPCX American Funds Moderate Gr & Inc C
18.47
+0.44%
TAICX American Fds TaxAwr Cnsrv Gr&Inc Port C
16.28
+0.31%
Holdings: NGCRX
View MoreTop 10 Holdings (95.98% of Total Assets)
Sector Weightings
SectorNGCRX
Technology 17.92%
Financial Services 15.83%
Healthcare 12.89%
Industrials 10.96%
Consumer Defensive 10.24%
Energy 7.47%
Utilities 6.44%
Consumer Cyclical 5.92%
Communication Services 5.17%
Real Estate 3.86%
Basic Materials 3.29%
Recent News: NGCRX
View MoreResearch Reports: NGCRX
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16.91
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GQGPX GQG Partners Emerging Markets Equity Inv
16.78
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
WWWFX Kinetics Internet No Load
115.70
+3.45%
KINCX Kinetics Internet Adv C
85.16
+3.45%
KINAX Kinetics Internet Adv A
104.40
+3.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
NEEIX Needham Growth Institutional
65.49
+2.86%
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
KGLCX Kinetics The Global Fund
16.12
+2.54%
KGLAX Kinetics The Global Fund
17.55
+2.51%
WWWEX Kinetics Global No Load
17.71
+2.49%
RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
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CGOCX Columbia Small Cap Growth C
18.97
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106.93
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CSGYX Columbia Small Cap Growth Inst3
31.04
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CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
CSCZX Columbia Small Cap Value I Inst
54.39
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CGOAX Columbia Small Cap Growth A
27.04
+2.19%
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
CMSCX Columbia Small Cap Growth Inst
29.89
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CMSHX Columbia Small Cap Growth S
29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
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WAMCX Wasatch Ultra Growth
36.67
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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RYLDX Rydex Dow 2x Strategy A
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FAUFX Fidelity Advisor Utilities Fund
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
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FUGIX Fidelity Advisor Utilities I
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VKSIX Virtus KAR Small-Mid Cap Core I
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