NDCRX Mutual Fund

NDCRX Mutual Fund

NAV$15.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$77M
Expense Ratio
1.34%
Dividend Yield (Current)
4.88%
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+4.62%
1 Year+7.96%
3 Year+13.76%
5 Year+7.05%
10 Year+7.59%

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)
4.88%
Frequency
Quarterly
Latest Distribution
$0.38
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Peer Comparison

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

NDCRX Mutual Fund Overview

NDCRX Mutual Fund (American Funds Retirement Income Portfolio Enhanced Class C) is managed by American Funds with $77.5M in net assets. NDCRX expense ratio is 1.34%, holding 12 positions across various sectors. Inception date: 2015-08-28.

NDCRX performance shows a YTD return of 4.62%. The 1-year return is 7.96% and the 5-year return is 7.05%. NDCRX dividend yield stands at 4.88%, paid quarterly.

NDCRX 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 NDCRX holdings, NDCRX sectors, or NDCRX dividends.

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