American Fds Retirement Income Port - Enhanced A (NDARX)
16.03
-0.07
(-0.43%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 2.395B | -- | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 106.75M | 10.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. The Enhanced Fund is designed for investors who desire a potentially higher level of income and growth of capital in exchange for potentially greater downside risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-2.183M
Peer Group Low
34.44M
Peer Group High
1 Year
% Rank:
15
106.75M
-14.90M
Peer Group Low
106.75M
Peer Group High
3 Months
% Rank:
15
-5.918M
Peer Group Low
41.18M
Peer Group High
3 Years
% Rank:
15
-169.74M
Peer Group Low
75.98M
Peer Group High
6 Months
% Rank:
15
-11.36M
Peer Group Low
73.04M
Peer Group High
5 Years
% Rank:
15
-229.57M
Peer Group Low
167.29M
Peer Group High
YTD
% Rank:
15
-7.038M
Peer Group Low
86.89M
Peer Group High
10 Years
% Rank:
15
-49.09M
Peer Group Low
1.017B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.02% |
| Stock | 60.34% |
| Bond | 32.51% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 1.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds American Balanced Fund R6 | 20.06% | 40.06 | -0.40% |
| American Funds Capital Income Builder R6 | 19.97% | 82.32 | -0.45% |
| American Funds Income Fund of America R6 | 15.90% | 27.78 | -0.29% |
| American Funds Multi-Sector Income Fund R6 | 8.97% | 9.10 | -0.11% |
| American Funds Capital World Gro & Inc Fd R6 | 6.06% | 80.75 | -0.58% |
| American Funds AMCAP Fund R6 | 5.06% | 45.84 | -1.01% |
| American Funds American Mutual Fund R6 | 5.02% | 63.79 | -0.53% |
| American Funds Global Balanced Fund R6 | 5.01% | 42.39 | -0.38% |
| American Funds American High-Income Trust R6 | 4.99% | 9.60 | -0.10% |
| American Funds Bond Fund of America R6 | 4.97% | 10.91 | -0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.27% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. The Enhanced Fund is designed for investors who desire a potentially higher level of income and growth of capital in exchange for potentially greater downside risk. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 2.81% |
| 30-Day SEC Yield (8-31-26) | 2.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 12 |
| Stock | |
| Weighted Average PE Ratio | 27.09 |
| Weighted Average Price to Sales Ratio | 6.079 |
| Weighted Average Price to Book Ratio | 7.047 |
| Weighted Median ROE | 98.96% |
| Weighted Median ROA | 11.11% |
| Return on Investment (TTM) | 16.51% |
| Earning Yield | 0.0481 |
| LT Debt / Shareholders Equity | 0.8768 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.58% |
| Effective Duration | 5.40 |
| Average Coupon | 5.39% |
| Calculated Average Quality | 3.797 |
| Effective Maturity | 10.28 |
| Nominal Maturity | 10.44 |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 26.36% |
| EPS Growth (3Y) | 14.09% |
| EPS Growth (5Y) | 18.96% |
| Sales Growth (1Y) | 12.35% |
| Sales Growth (3Y) | 9.79% |
| Sales Growth (5Y) | 12.33% |
| Sales per Share Growth (1Y) | 12.42% |
| Sales per Share Growth (3Y) | 10.14% |
| Operating Cash Flow - Growth Rate (3Y) | 13.62% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/28/2015 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Share Classes | |
| FCFWX | Other |
| FGFWX | Other |
| FIEWX | F3 |
| NDCRX | C |
| RCRPX | Retirement |
| RFRPX | Retirement |
| RIRPX | Other |
| RLRPX | Retirement |
| RPRPX | Retirement |
| RRQPX | Other |
| RVRPX | Retirement |
| RXRPX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NDARX", "name") |
| Broad Asset Class: =YCI("M:NDARX", "broad_asset_class") |
| Broad Category: =YCI("M:NDARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NDARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |