NBCRX — American Funds Retirement Income Portfolio - Moderate
Data updated: 2026-06-26
NBCRX — American Funds Retirement Income Portfolio - Moderate data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.72B AUM · 1.33% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
NBCRX Fund Overview
NBCRX — American Funds Retirement Income Portfolio - Moderate is a US mutual fund managed by American Funds Retirement Income Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Retirement Income Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.72B
- 1-year return: 16.2%
- Ticker: NBCRX
- SEC CIK: 0001640102
- SEC series ID: S000050189
- Share class ID: C000158438
NBCRX Holdings
Top 10 holdings of American Funds Retirement Income Portfolio - Moderate by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Income Fund Of America (the) (ifa) | 19.93% |
| Capital Income Builder (cib) | 18.07% |
| American Balanced Fund (ambal) | 15.34% |
| American Funds Multi-Sector Income Fund (msi) | 8.81% |
| Bond Fund Of America (the) (bfa) | 7.82% |
| Capital World Growth & Income Fund | 7.26% |
| U S Government Securities Fund (gvt) | 6.82% |
| American Funds Strategic Bond Fund (sbf) | 5.83% |
| American Mutual Fund (amf) | 5.04% |
| American Funds Global Balanced Fund (gbal) | 5.00% |
NBCRX Portfolio Allocation
Asset-class allocation of American Funds Retirement Income Portfolio - Moderate by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
NBCRX Performance
Total returns for NBCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 16.2% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 5.8% |
NBCRX Risk Information
Risk metrics for NBCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
NBCRX Costs and Fees
NBCRX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NBCRX Cashflows
Over the 12 months to 2026-04, American Funds Retirement Income Portfolio - Moderate had net inflows of $69.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$493.21K |
| 2026-03 | $3.13M |
| 2026-02 | $1.70M |
| 2026-01 | $2.81M |
| 2025-12 | $52.77M |
| 2025-11 | $2.03M |
NBCRX Debt Constituents
No individual debt constituents are reported in American Funds Retirement Income Portfolio - Moderate's latest SEC N-PORT filing.
NBCRX Prospectus and SEC Filings
Official American Funds Retirement Income Portfolio - Moderate filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.