NDCRX Mutual Fund

NDCRX Mutual Fund

NAV$16.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$77M
Expense Ratio
1.34%
Dividend Yield (Current)
4.76%
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+12.66%
5 Year+7.11%
10 Year+7.42%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.76%
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 7.11%. NDCRX dividend yield stands at 4.76%, paid quarterly.

NDCRX 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%). 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.