NBCRX:NASDAQ
American Funds Retirement Income Portfolio - Moderate Class C – NBCRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.74 | 0.02 (+0.16%) | 11.69 - 12.91 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - NBCRX
The investment seeks current income, long-term growth of capital and conservation of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.61% |
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| Yield (Trailing 12 Mo.) | 2.39% |
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| Expense Ratio | 1.33% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $250.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 08/28/2015 |
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Trailing Total Returns - NBCRX
as of 02/28/2025
| Timeframe | NBCRX | S&P 500 | Moderate Allocation |
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| 1 Month | 1.42% | -1.30% | -0.03% |
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| 3 Month | 1.67% | -0.97% | -0.58% |
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| Year-to-Date | 3.87% | 1.44% | 2.32% |
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| 1 Year | 11.62% | 18.41% | 11.03% |
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| 3 Year | 4.13% | 12.55% | 5.49% |
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| 5 Year | 6.11% | 16.85% | 8.33% |
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| 10 Year | -- | 12.98% | 6.55% |
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| Since Inception | 5.61% | 11.12% | -- |
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Sector Allocation - NBCRX
as of 02/28/2025
| Basic Materials | | 3.63% |
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| Consumer Cyclical | | 7.18% |
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| Financial Services | | 16.02% |
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| Real Estate | | 3.72% |
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| Consumer Defensive | | 9.74% |
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| Healthcare | | 12.79% |
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| Utilities | | 5.92% |
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| Communication Services | | 5.92% |
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| Energy | | 6.44% |
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| Industrials | | 11.48% |
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| Technology | | 17.16% |
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Asset Allocation - NBCRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 35.56 | 35.56 |
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| Bond | 0.00 | | | 35.71 | 35.71 |
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| Other | 0.00 | | | 0.98 | 0.98 |
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| Foreign Stock | 0.00 | | | 16.77 | 16.77 |
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| Foreign Bond | 0.00 | | | 5.82 | 5.82 |
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| Total | 0.00 | | | 94.84 | 94.84 |
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| Cash | 2.48 | | | 7.51 | 5.03 |
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| Total Net Assets | $1.51B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - NBCRX
as of 02/28/2025
| AAA | | 57.02% |
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| AA | | 3.98% |
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| A | | 11.01% |
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| BBB | | 11.65% |
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| BB | | 8.68% |
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| B | | 4.31% |
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| Below B | | 1.13% |
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| Not Rated | | 2.22% |
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Top Ten Holdings - NBCRX
as of 02/28/2025
Valuation & Growth - NBCRX
as of 02/28/2025
| Valuation | NBCRX | Category Range |
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| Price/Earnings | 20.20 | |
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| Price/Book | 2.89 | |
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| Price/Sales | 2.14 | |
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| Price/Cash Flow | 12.04 | |
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| Dividend Yield | 3.03 | |
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| LT Earnings | 9.21 | |
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| Historical Earnings | 14.28 | |
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| Sales Growth | -1.21 | |
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| Cash-Flow Growth | 4.56 | |
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| Book-Value Growth | -17.86 | |
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