NDARX Mutual Fund

NDARX Mutual Fund

NAV$15.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$696M
Expense Ratio
0.61%
Dividend Yield (Current)
5.59%
Holdings
12
Inception Date
Aug 28, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.15%
1 Year+8.73%
3 Year+14.57%
5 Year+7.84%
10 Year+8.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CAIBXCapital Income Builder20.00%
ABALXAmerican Balanced Fund20.00%
AMECXThe Income Fund Of America16.00%
MIAQXAmerican Funds Multi-Sector Income Fund9.10%
CWGIX:CACapital World Growth and Income Fund6.00%
Top 10 Concentration: 96.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NDARX Mutual Fund Overview

NDARX Mutual Fund (American Funds Retirement Income Portfolio Enhanced Class A) is managed by American Funds with $696.4M in net assets. NDARX expense ratio is 0.61%, holding 12 positions across various sectors. Inception date: 2015-08-28.

NDARX performance shows a YTD return of 5.15%. The 1-year return is 8.73% and the 5-year return is 7.84%. NDARX dividend yield stands at 5.59%, paid quarterly.

NDARX top holdings include Capital Income Builder (20.0%), American Balanced Fund (20.0%), The Income Fund Of America (16.0%), American Funds Multi-Sector Income Fund (9.1%), Capital World Growth and Income Fund (6.0%). Go to all NDARX holdings, NDARX sectors, or NDARX dividends.

NDARX can be compared against other funds. Use NDARX overlap to find shared positions, or NDARX vs another fund for a side-by-side view. NDARX alternatives are available via the screener, along with tax-loss harvesting opportunities.