American Funds Retirement Income Portfolio - Enhanced Class A
NDARX
NASDAQ
| Weiss Ratings | NDARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NDARX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (11), Andrew B. Suzman (11), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | NDARX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Enhanced Class A | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NDARX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | NDARX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.48% | |||
| Asset Allocation | NDARX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 61.21% | |||
| U.S. Stock | 38.89% | |||
| Non-U.S. Stock | 22.32% | |||
| Bond | 33.21% | |||
| U.S. Bond | 28.63% | |||
| Non-U.S. Bond | 4.58% | |||
| Preferred | 0.82% | |||
| Convertible | 0.04% | |||
| Other Net | 1.22% | |||
| Price History | NDARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | -1.82% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | 6.98% | |||
| 1-Year Total Return | 9.89% | |||
| 2-Year Total Return | 25.44% | |||
| 3-Year Total Return | 51.26% | |||
| 5-Year Total Return | 41.96% | |||
| Price | NDARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NDARX-NASDAQ | Click to Compare |
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| Nav | $15.93 | |||
| 1-Month Low NAV | $15.82 | |||
| 1-Month High NAV | $16.04 | |||
| 52-Week Low NAV | $14.81 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.44 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | NDARX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 7.93 | |||
| Balance Sheet | NDARX-NASDAQ | Click to Compare |
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| Total Assets | 2.37B | |||
| Operating Ratios | NDARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 4.00% | |||
| Performance | NDARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.53% | |||
| Last Bear Market Total Return | -9.87% | |||