American Funds Retirement Income Portfolio - Conservative Class C (NGCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.01 (0.08%)
At close: Jul 3, 2025

NGCRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1RIRGXAmerican Funds Capital Income Builder® Class R-618.06%3,110,996
2RIDGXAmerican Funds The Income Fund of America® Class R-614.94%7,345,028
3RBFGXAmerican Funds The Bond Fund of America® Class R-614.93%16,386,410
4RANGXAmerican Funds Strategic Bond Fund Class R-610.01%13,307,224
5RLBGXAmerican Funds American Balanced Fund® Class R-67.96%2,909,039
6RMDUXAmerican Funds Multi-Sector Income R-67.93%10,643,800
7RMFGXAmerican Funds American Mutual Fund® Class R-67.00%1,580,214
8RGVGXAmerican Funds U.S. Government Securities Fund® Class R-65.03%5,172,580
9RILFXAmerican Funds Inflation Linked Bond Fund Class R-65.03%6,515,826
10RBOGXAmerican Funds Intermediate Bond Fund of America® Class R-65.03%4,928,751
11RGBGXAmerican Funds Global Balanced Fund Class R-63.97%1,319,361
As of Apr 30, 2025