American Funds Retirement Income Portfolio - EnhancedNDARX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.3B
Expense ratio
0.61%
1-year return
+14.2%
3 years, a year
+14.7%
5 years, a year
+7.9%
12-month yield
4.93%
Holdings
10
What it aims to do.
The fund strives for the accomplishment of three investment objectives: current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| American Balanced Fund (Ambal) | 20.21% |
| Income Fund Of America (The) (Ifa) | 19.88% |
| Capital Income Builder (Cib) | 17.91% |
| Capital World Growth & Income Fund | 10.34% |
| American Funds Multi-Sector Income Fund (Msi) | 6.80% |
| Amcap Fund | 5.24% |
| American Mutual Fund (Amf) | 4.99% |
| American Funds Global Balanced Fund (Gbal) | 4.92% |
| American High-Income Trust | 4.83% |
| Bond Fund Of America (The) (Bfa) | 4.82% |
More on NDARX.
- NDARX overview
- NDARX holdings
- NDARX risk
- NDARX costs
- NDARX money in and out
- NDARX share classes
- Compare NDARX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.