NBCRX Performance — American Funds Retirement Income Portfolio - Moderate, Class C
Data updated: 2026-09-28
NBCRX returned +5.92% year to date and +12.23% over one year to Jul 2026. Annualised returns are +10.77% over 3 years and +5.65% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $139 for the category, and to $112 over one year, against $114. Volatility over the past three years was 7.48% a year. In the 12 months to Jul 2026 the fund took in a net $72.9M, and assets reached $1.75B.
NBCRX Growth of $100
What $100 invested in American Funds Retirement Income Portfolio - Moderate grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | NBCRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $132 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $159 | $172 |
NBCRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.92% |
| 1 year | +12.23% |
| 3 years (annualised) | +10.77% |
| 5 years (annualised) | +5.65% |
NBCRX Annual Returns
Calendar-year total returns of American Funds Retirement Income Portfolio - Moderate, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.92% |
| 2025 | +14.79% |
| 2024 | +8.38% |
| 2023 | +8.46% |
| 2022 | −10.73% |
| 2021 | +11.23% |
| 2020 | +6.77% |
| 2019 (Aug–Dec) | +5.18% |
NBCRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.3% | −4.2% | +3.8% | +1.5% | 0.0% | +0.3% | — | — | — | — | — |
| 2025 | +2.4% | +1.4% | −1.2% | +0.1% | +2.4% | +3.0% | 0.0% | +2.0% | +1.6% | +0.4% | +1.6% | +0.2% |
| 2024 | 0.0% | +0.9% | +2.5% | −2.7% | +2.5% | +0.9% | +2.9% | +2.3% | +1.5% | −1.8% | +1.6% | −2.1% |
| 2023 | +3.5% | −3.0% | +1.9% | +1.1% | −2.3% | +2.3% | +1.6% | −1.7% | −3.1% | −1.7% | +5.6% | +4.3% |
| 2022 | −2.0% | −1.5% | +0.1% | −4.4% | +1.3% | −5.5% | +3.4% | −2.7% | −6.8% | +3.9% | +5.5% | −1.7% |
| 2021 | −0.5% | +1.1% | +2.4% | +2.2% | +1.7% | +0.2% | +0.6% | +1.0% | −2.4% | +2.5% | −1.3% | +3.4% |
| 2020 | −0.2% | −3.6% | −6.7% | +5.3% | +1.9% | +1.0% | +2.6% | +1.7% | −1.4% | −1.9% | +6.6% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.8% | +1.1% | +1.2% | +1.8% |
NBCRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.48%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +5.65% (Nov 2023)
- Worst month: −4.19% (Mar 2026)
NBCRX Fund Flows
Monthly money in and out of American Funds Retirement Income Portfolio - Moderate, from SEC Form N-PORT.
- 12-month net flow: $72.9M
- 12-month gross sales (incl. reinvestments): $316.9M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $13.6M | $20.1M | −$6.4M |
| Jun 2026 | $36.2M | $19.5M | $16.7M |
| May 2026 | $18.8M | $18.7M | $59K |
| Apr 2026 | $19.3M | $19.8M | −$493K |
| Mar 2026 | $26.3M | $23.1M | $3.1M |
| Feb 2026 | $19.5M | $17.8M | $1.7M |
| Jan 2026 | $26.7M | $23.9M | $2.8M |
| Dec 2025 | $75.9M | $23.1M | $52.8M |
| Nov 2025 | $16.4M | $14.4M | $2.0M |
| Oct 2025 | $21.6M | $20.1M | $1.5M |
| Sep 2025 | $26.5M | $21.8M | $4.6M |
| Aug 2025 | $16.0M | $21.5M | −$5.5M |
NBCRX Assets Under Management
Net assets of American Funds Retirement Income Portfolio - Moderate by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.75B |
| 2026-04-30 | $1.72B |
| 2026-01-31 | $1.70B |
| 2025-10-31 | $1.63B |
| 2025-07-31 | $1.57B |
| 2025-04-30 | $1.49B |
| 2025-01-31 | $1.49B |
| 2024-10-31 | $1.49B |
| 2024-07-31 | $1.47B |
| 2024-04-30 | $1.40B |
| 2024-01-31 | $1.40B |
| 2023-10-31 | $1.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.