C
American Funds Retirement Income Portfolio - Enhanced Class A NDARX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NDARX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info NDARX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (9), Andrew B. Suzman (9), Michelle J. Black (5), 4 others
Website http://www.americanfunds.com
Fund Information NDARX-NASDAQ Click to
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Fund Name American Funds Retirement Income Portfolio - Enhanced Class A
Category Global 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 50.00
Front End Fee 0.06
Back End Fee --
Dividends and Shares NDARX-NASDAQ Click to
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Dividend Yield 2.93%
Dividend NDARX-NASDAQ Click to
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Dividend Yield (Forward) 2.72%
Asset Allocation NDARX-NASDAQ Click to
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Cash 4.75%
Stock 62.79%
U.S. Stock 43.79%
Non-U.S. Stock 19.00%
Bond 30.86%
U.S. Bond 26.23%
Non-U.S. Bond 4.63%
Preferred 0.40%
Convertible 0.05%
Other Net 1.14%
Price History NDARX-NASDAQ Click to
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7-Day Total Return -1.53%
30-Day Total Return -0.40%
60-Day Total Return 2.99%
90-Day Total Return 5.86%
Year to Date Total Return 9.06%
1-Year Total Return 13.45%
2-Year Total Return 28.29%
3-Year Total Return 35.11%
5-Year Total Return 52.82%
Price NDARX-NASDAQ Click to
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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
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Nav $14.75
1-Month Low NAV $14.75
1-Month High NAV $14.98
52-Week Low NAV $12.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.98
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation NDARX-NASDAQ Click to
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Beta 1.31
Standard Deviation 10.50
Balance Sheet NDARX-NASDAQ Click to
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Total Assets 1.94B
Operating Ratios NDARX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 16.00%
Performance NDARX-NASDAQ Click to
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Last Bull Market Total Return 11.83%
Last Bear Market Total Return -9.87%