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

Fund Assets	2.40B
Expense Ratio	0.588%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	2.85%
Dividend Growth	3.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	15.89
YTD Return	5.50%
1-Year Return	9.44%
5-Year Return	44.64%
52-Week Low	14.81
52-Week High	16.44
Beta (5Y)	0.57
Holdings	12
Inception Date	Aug 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: Allocation--50% to 70% Equity
• 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 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIEWX	Class F-3	0.32%
RVRPX	Class R-6	0.32%
RXRPX	Class R-5	0.38%
FGFWX	Class F-2	0.41%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	20.06%
American Funds Capital Inc Bldr R-6	RIRGX	19.97%
American Funds Income Fd of Amer R-6	RIDGX	15.90%
American Funds Multi-Sector Inc R-6	RMDUX	8.97%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	6.06%
American Funds AMCAP R-6	RAFGX	5.06%
American Funds American Mutual R-6	RMFGX	5.02%
American Funds Global Balanced R-6	RGBGX	5.01%
American Funds American High-Inc R-6	RITGX	4.99%
American Funds Bond Fund of Amer R-6	RBFGX	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0921	Sep 29, 2026
Jun 26, 2026	$0.0962	Jun 29, 2026
Mar 27, 2026	$0.0815	Mar 30, 2026
Dec 29, 2025	$0.6102	Dec 30, 2025
Sep 26, 2025	$0.0915	Sep 29, 2025
Jun 26, 2025	$0.0914	Jun 27, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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