The American Funds Retirement Income series benefits from a well-resourced team that combines a distinctive objectives-based approach with exceptional underlying funds. It remains a top choice for investors seeking retirement income. The series’ three portfolios are made available through model portfolios, separate accounts, and mutual funds.
American Funds Retire Inc Port-Enh A NDARX
- NAV / 1-Day Return 13.17 / +0.69 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.96%
- Turnover 4%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis NDARX
Will NDARX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 24.01 | 385.1 Mil | — |
American Funds American Balanced R6 | 20.01 | 321.0 Mil | — |
American Funds Capital Income Bldr R6 | 14.01 | 224.7 Mil | — |
American Funds Capital World Gr&Inc R6 | 10.01 | 160.5 Mil | — |
American Funds Multi-Sector Income R-6 | 7.01 | 112.4 Mil | — |
American Funds Global Balanced R6 | 5.00 | 80.3 Mil | — |
American Funds American High-Inc R6 | 5.00 | 80.3 Mil | — |
American Funds American Mutual R6 | 5.00 | 80.3 Mil | — |
American Funds AMCAP R6 | 5.00 | 80.1 Mil | — |
American Funds Inflation Linked Bd R6 | 4.98 | 79.8 Mil | — |