American Funds Retirement Income Portfolio - Enhanced Class C
NDCRX
NASDAQ
| Weiss Ratings | NDCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NDCRX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (10), Andrew B. Suzman (10), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | NDCRX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Enhanced Class C | |||
| 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NDCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | NDCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | NDCRX-NASDAQ | Click to Compare |
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| Cash | 4.39% | |||
| Stock | 63.82% | |||
| U.S. Stock | 43.22% | |||
| Non-U.S. Stock | 20.60% | |||
| Bond | 30.29% | |||
| U.S. Bond | 26.27% | |||
| Non-U.S. Bond | 4.02% | |||
| Preferred | 0.42% | |||
| Convertible | 0.04% | |||
| Other Net | 1.05% | |||
| Price History | NDCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 3.13% | |||
| 60-Day Total Return | 9.00% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 6.97% | |||
| 1-Year Total Return | 18.40% | |||
| 2-Year Total Return | 33.06% | |||
| 3-Year Total Return | 50.19% | |||
| 5-Year Total Return | 42.34% | |||
| Price | NDCRX-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 | NDCRX-NASDAQ | Click to Compare |
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| Nav | $16.10 | |||
| 1-Month Low NAV | $15.73 | |||
| 1-Month High NAV | $16.10 | |||
| 52-Week Low NAV | $14.29 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $16.10 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | NDCRX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 8.59 | |||
| Balance Sheet | NDCRX-NASDAQ | Click to Compare |
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| Total Assets | 2.26B | |||
| Operating Ratios | NDCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 4.00% | |||
| Performance | NDCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.74% | |||
| Last Bear Market Total Return | -10.00% | |||