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NGCRX:USNASDAQ GM

American Funds Retirement Income Portfolio - Conservative

11.0800USD
+0.0500+0.45%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
11.0300
Volume
0
Share Class
C
Geographic Focus
U.S.
52 Week Range
10.218411.1600
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.07%
YTD Return7.90%
1 Year Return4.98%
3 Year Return3.63%
5 Year Return--
Nav (On 08/16/2019)11.08
Total Assets (M USD) (On 08/15/2019)738.514
Inception Date08/28/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.045
Dividend Indicated Gross Yield1.62%
Front Load Fee--
Back Load Fee1.00%
Redemption Fee--
12B-1 Fee1.00%
Current Mgmt Fee--
Expense Ratio1.38%

Fund Top Holdings

NamePositionValue% of Fund
2.5840M
70.6454M
9.99%
845.5640K
35.2939M
4.99%

About American Funds Retirement Income Portfolio - Conservative

American Funds Retirement Income Portfolio - Conservative seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital by investing in a mix of American Funds in varying combinations and weightings over time.
Fund TypeFund of Funds
ObjectiveConservative Allocation
Asset Class FocusMixed Allocation