NDCRX Mutual Fund

NDCRX Mutual Fund

NAV$16.02
See how much of NDCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$77M
Expense Ratio
1.34%
Dividend Yield (Current)
4.71%
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+6.80%
1 Year+14.48%
3 Year+12.80%
5 Year+7.19%
10 Year+7.46%

Asset Allocation

Cash: 0.02%
Other: 99.97%
See how much of NDCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)20.06%
RIRGXCapital Income Builder R6 (cib Cl R6)19.97%
RIDGXThe Income Fund Of America, Class R-615.90%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-68.97%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)6.06%
Top 10 Concentration: 96.01%Report Date: Jun 30, 2026
Download all 10 holdings for NDCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
Frequency
Quarterly
Latest Distribution
$0.38
-

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

NDCRX performance shows a YTD return of 6.80%. The 1-year return is 14.48% and the 5-year return is 7.19%. NDCRX dividend yield stands at 4.71%, paid quarterly.

NDCRX top holdings include American Balanced Fund R6 (Ambal Cl R6) (20.1%), Capital Income Builder R6 (cib Cl R6) (20.0%), The Income Fund Of America, Class R-6 (15.9%), American Funds Multi-Sector Income Fund, Class R-6 (9.0%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (6.1%). 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.