American Funds Retirement Income Portfolio - Enhanced Class C (NDCRX)
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.
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.
Top 10 Holdings
100.02% of assetsName | 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% |
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 |