American Funds Retirement Income Portfolio - Enhanced Class A (NDARX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
0.00 (0.00%)
At close: Jul 29, 2025
Fund Assets1.55B
Expense Ratio0.59%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.44
Dividend Yield2.77%
Dividend Growth1.04%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close15.83
YTD Return17.04%
1-Year Return19.89%
5-Year Return64.02%
52-Week Low12.91
52-Week High15.83
Beta (5Y)n/a
Holdings11
Inception DateAug 28, 2015

About NDARX

NDARX was founded on 2015-08-28. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class A is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class A seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. The Enhanced Fund is designed for investors who desire a potentially higher level of income and growth of capital in exchange for potentially greater downside risk.

Category Ret Income
Stock Exchange NASDAQ
Ticker Symbol NDARX
Share Class Class A
Index S&P Target Date Retirement Income TR

Performance

NDARX had a total return of 19.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RVRPXClass R-60.32%
FIEWXClass F-30.32%
RXRPXClass R-50.36%
FGFWXClass F-20.42%

Top 10 Holdings

100.02% of assets
NameSymbolWeight
American Funds American Balanced Fund® Class R-6RLBGX20.07%
American Funds The Income Fund of America® Class R-6RIDGX19.94%
American Funds Capital Income Builder® Class R-6RIRGX17.94%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX10.12%
American Funds Multi-Sector Income R-6RMDUX6.94%
American Funds AMCAP Fund® Class R-6RAFGX5.12%
American Funds American Mutual Fund® Class R-6RMFGX5.00%
American Funds Global Balanced Fund Class R-6RGBGX5.00%
American Funds American High-Income Trust® Class R-6RITGX4.95%
American Funds The Bond Fund of America® Class R-6RBFGX4.94%

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.0914Jun 27, 2025
Mar 27, 2025$0.0831Mar 28, 2025
Dec 27, 2024$0.1763Dec 30, 2024
Sep 26, 2024$0.0869Sep 27, 2024
Jun 26, 2024$0.0833Jun 27, 2024
Mar 26, 2024$0.0737Mar 27, 2024
Full Dividend History