American Funds Retirement Income Portfolio - Enhanced Class C (NDCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.01 (-0.07%)
Feb 14, 2025, 4:00 PM EST
13.05%
Fund Assets 1.55B
Expense Ratio 1.35%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 2.23%
Dividend Growth -4.92%
Payout Frequency Quarterly
Ex-Dividend Date Dec 27, 2024
Previous Close 14.22
YTD Return -0.66%
1-Year Return 10.33%
5-Year Return 29.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.64
Holdings 11
Inception Date Aug 28, 2015

About NDCRX

NDCRX was founded on 2015-08-28. The Fund's investment strategy focuses on Growth & Income with 1.05% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class C is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class C 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NDCRX
Share Class Class C
Index S&P Target Date Retirement Income TR

Performance

NDCRX had a total return of 10.33% in the past year. Since the fund's inception, the average annual return has been 6.53%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RVRPX Class R-6 0.32%
FIEWX Class F-3 0.32%
RXRPX Class R-5 0.36%
FGFWX Class F-2 0.42%

Top 10 Holdings

100.02% of assets
Name Symbol Weight
American Funds The Income Fund of America® Class R-6 RIDGX 20.03%
American Funds American Balanced Fund® Class R-6 RLBGX 19.95%
American Funds Capital Income Builder® Class R-6 RIRGX 18.01%
American Funds Capital World Growth and Income Fund® Class R-6 RWIGX 9.95%
American Funds Multi-Sector Income R-6 RMDUX 7.05%
American Funds American High-Income Trust® Class R-6 RITGX 5.05%
American Funds The Bond Fund of America® Class R-6 RBFGX 5.05%
American Funds Global Balanced Fund Class R-6 RGBGX 5.00%
American Funds American Mutual Fund® Class R-6 RMFGX 4.98%
American Funds AMCAP Fund® Class R-6 RAFGX 4.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.1468 Dec 30, 2024
Sep 26, 2024 $0.0595 Sep 27, 2024
Jun 26, 2024 $0.0571 Jun 27, 2024
Mar 26, 2024 $0.0537 Mar 27, 2024
Dec 28, 2023 $0.175 Dec 29, 2023
Sep 28, 2023 $0.0521 Sep 29, 2023
Full Dividend History