C
American Funds Retirement Income Portfolio - Enhanced Class C NDCRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NDCRX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info NDCRX-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 NDCRX-NASDAQ Click to
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Fund Name American Funds Retirement Income Portfolio - Enhanced Class C
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 --
Back End Fee 0.01
Dividends and Shares NDCRX-NASDAQ Click to
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Dividend Yield 2.22%
Dividend NDCRX-NASDAQ Click to
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Dividend Yield (Forward) 2.72%
Asset Allocation NDCRX-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 NDCRX-NASDAQ Click to
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7-Day Total Return -1.54%
30-Day Total Return -0.47%
60-Day Total Return 2.88%
90-Day Total Return 5.68%
Year to Date Total Return 8.64%
1-Year Total Return 12.58%
2-Year Total Return 26.41%
3-Year Total Return 32.13%
5-Year Total Return 47.26%
Price NDCRX-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 NDCRX-NASDAQ Click to
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Nav $14.69
1-Month Low NAV $14.69
1-Month High NAV $14.92
52-Week Low NAV $12.86
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $14.92
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation NDCRX-NASDAQ Click to
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Beta 1.32
Standard Deviation 10.51
Balance Sheet NDCRX-NASDAQ Click to
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Total Assets 1.94B
Operating Ratios NDCRX-NASDAQ Click to
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Expense Ratio 1.34%
Turnover Ratio 16.00%
Performance NDCRX-NASDAQ Click to
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Last Bull Market Total Return 11.37%
Last Bear Market Total Return -10.00%