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American Funds Retire Inc Port-Mod C (NBCRX)

12.93
+0.03
+(0.23%)
At close: May 16 at 8:01:43 PM EDT
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  • Previous Close 12.90
  • YTD Return 2.75%
  • Expense Ratio 1.33%
  • Category --
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 0.83
  • Yield 2.49%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.05
  • Inception Date Jan 27, 2017

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 equity-income, fixed-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.

American Funds

Fund Family

--

Fund Category

1.49B

Net Assets

2017-01-27

Inception Date

Performance Overview: NBCRX

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Trailing returns as of 5/16/2025.

YTD Return

NBCRX
2.75%
Category
0.00%
 

1-Year Return

NBCRX
10.78%
Category
0.00%
 

3-Year Return

NBCRX
5.29%
Category
0.00%
 

5-Year Return

NBCRX
6.26%
Category
0.00%
 

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Holdings: NBCRX

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Sector Weightings

SectorNBCRX
Technology   18.84%
Healthcare   11.50%
Industrials   10.87%
Energy   6.24%
Utilities   5.57%
Real Estate   3.35%

Recent News: NBCRX

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Research Reports: NBCRX

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