American Fds Retirement Income Port - Cnsv C (NGCRX)
12.72
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 1.367B | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.372M | 12.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital. The Fund is designed for investors who desire a potentially lower level of downside risk in exchange for a potentially lower level of income and growth of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Retirement Income Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-1.494M
Peer Group Low
2.144M
Peer Group High
1 Year
% Rank:
40
2.372M
-33.67M
Peer Group Low
41.14M
Peer Group High
3 Months
% Rank:
25
-3.152M
Peer Group Low
24.89M
Peer Group High
3 Years
% Rank:
93
-269.10M
Peer Group Low
23.13M
Peer Group High
6 Months
% Rank:
26
-10.43M
Peer Group Low
47.34M
Peer Group High
5 Years
% Rank:
92
-41.16M
Peer Group Low
262.42M
Peer Group High
YTD
% Rank:
32
-31.30M
Peer Group Low
51.05M
Peer Group High
10 Years
% Rank:
41
-54.99M
Peer Group Low
1.126B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.01% |
| Stock | 38.14% |
| Bond | 53.04% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Capital Income Builder R6 | 18.04% | 77.22 | 0.05% |
| American Funds Income Fund of America R6 | 15.00% | 26.24 | 0.04% |
| American Funds Bond Fund of America R6 | 14.97% | 11.47 | 0.00% |
| American Funds Strategic Bond Fund R6 | 9.97% | 9.37 | 0.00% |
| American Funds American Balanced Fund R6 | 8.04% | 37.68 | 0.00% |
| American Funds Multi-Sector Income Fund R6 | 7.97% | 9.50 | 0.00% |
| American Funds American Mutual Fund R6 | 7.06% | 59.93 | -0.05% |
| American Funds US Government Securities Fd R6 | 4.97% | 12.16 | 0.00% |
| American Funds Inflation Linked Bond Fund R6 | 4.97% | 9.47 | 0.00% |
| American Funds Intmdt Bond Fund of America R6 | 4.97% | 12.76 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital. The Fund is designed for investors who desire a potentially lower level of downside risk in exchange for a potentially lower level of income and growth of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Retirement Income Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 2.53% |
| 30-Day SEC Yield (11-30-25) | 2.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | 26.84 |
| Weighted Average Price to Sales Ratio | 5.906 |
| Weighted Average Price to Book Ratio | 6.807 |
| Weighted Median ROE | 27.60% |
| Weighted Median ROA | 8.58% |
| ROI (TTM) | 13.85% |
| Return on Investment (TTM) | 13.85% |
| Earning Yield | 0.0498 |
| LT Debt / Shareholders Equity | 1.268 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.79% |
| Effective Duration | 5.40 |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.938 |
| Effective Maturity | 13.78 |
| Nominal Maturity | 13.88 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.68% |
| EPS Growth (3Y) | 7.18% |
| EPS Growth (5Y) | 10.99% |
| Sales Growth (1Y) | 9.90% |
| Sales Growth (3Y) | 8.88% |
| Sales Growth (5Y) | 8.86% |
| Sales per Share Growth (1Y) | 10.13% |
| Sales per Share Growth (3Y) | 9.16% |
| Operating Cash Flow - Growth Rate (3Y) | 8.86% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/28/2015 |
| Share Classes | |
| FAFWX | Other |
| FDFWX | Other |
| FICWX | F3 |
| NAARX | A |
| RARPX | Retirement |
| RDRPX | Retirement |
| RGRPX | Other |
| RJRPX | Retirement |
| RMRPX | Retirement |
| RQRPX | Retirement |
| RROPX | Other |
| RTRPX | Retirement |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NGCRX", "name") |
| Broad Asset Class: =YCI("M:NGCRX", "broad_asset_class") |
| Broad Category: =YCI("M:NGCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NGCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |