NDARX Mutual Fund

NAV$16.14

Fund Essentials - as of Apr 30, 2026

Net Assets
$696M
Expense Ratio
0.61%
Dividend Yield (Current)
5.47%
Holdings
10
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+5.98%
1 Year+15.23%
3 Year+14.11%
5 Year+7.97%
10 Year+8.36%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)20.21%
RIDGXThe Income Fund Of America, Class R-619.88%
RIRGXCapital Income Builder R6 (cib Cl R6)17.91%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.34%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-66.80%
Top 10 Concentration: 99.94%Report Date: Apr 30, 2026
Download all 10 holdings for NDARX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.47%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NDARX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 10 positions across sectors including Unknown. Inception date: 2015-08-28.

NDARX performance shows a YTD return of 5.98%. The 1-year return is 15.23% and the 5-year return is 7.97%. NDARX dividend yield stands at 5.47%, paid quarterly.

NDARX top holdings include American Balanced Fund R6 (Ambal Cl R6) (20.2%), The Income Fund Of America, Class R-6 (19.9%), Capital Income Builder R6 (cib Cl R6) (17.9%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.3%), American Funds Multi-Sector Income Fund, Class R-6 (6.8%). View all NDARX holdings, sector breakdown, or dividend history.

NDARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDARX alternatives are available via the screener, along with tax-loss harvesting opportunities.