American Funds Retirement Income Portfolio - Enhanced Class C (NDCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.02 (0.14%)
Feb 25, 2025, 4:00 PM EST

NDCRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1RIDGXAmerican Funds The Income Fund of America® Class R-620.03%14,491,807
2RLBGXAmerican Funds American Balanced Fund® Class R-619.95%10,266,424
3RIRGXAmerican Funds Capital Income Builder® Class R-618.01%4,617,404
4RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-69.95%2,768,439
5RMDUXAmerican Funds Multi-Sector Income R-67.05%13,329,222
6RITGXAmerican Funds American High-Income Trust® Class R-65.05%9,146,308
7RBFGXAmerican Funds The Bond Fund of America® Class R-65.05%8,013,282
8RGBGXAmerican Funds Global Balanced Fund Class R-65.00%2,408,016
9RMFGXAmerican Funds American Mutual Fund® Class R-64.98%1,595,907
10RAFGXAmerican Funds AMCAP Fund® Class R-64.96%2,001,867
11n/aCash And Other Assets Less Liablities-0.02%0
As of Dec 31, 2024