American Funds Retirement Income Portfolio - Enhanced Class A NMFQS:NDARX

Allocation--50% to 70% Equity | Capital Group

$15.52

↑ $0.03 (0.19%)

Last Updated: Feb 13, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Capital Group

Fund Style Large Blend

ISIN US02631L7183

CUSIP 02631L718

Inception Date 2015-08-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $2.12 Billion

Share Class Net Assets $1.63 Billion

Expense Ratio 0.61%

Expense Ratio Date 2026-01-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.44%

1-Year Return 16.66%

3-Year Return 13.29%

5-Year Return 8.63%

NAV $15.52

Previous Close Price $15.49

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Retirement Income Portfolio - Enhanced Class A

The advisor will attempt to achieve its investment objectives by investing in a mix of American Funds in varying combinations and weightings over time. The underlying funds will primarily consist of equity funds in the equity-income, balanced and growth-and-income fund categories. The fund is one of a suite of three American Funds Retirement Income Portfolios designed to help investors in or near retirement with a withdrawal program. It seeks somewhat higher income and long-term growth of capital.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 181520.37%

Giant 25.80%

Large 24.76%

Medium 11.09%

Micro 0.18%

Small 1.13%

Value & Growth Metrics

Book-Value Growth % 6.06%

Cash-Flow Growth % 4.04%

Dividend Yield % 2.40%

Historical Earnings % 7.02%

Long-Term Earnings % 10.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	30.10%	30.10%	0.00%	42.35%	35.37%
Cash	5.30%	6.17%	0.87%	12.77%	0.00%
Non US Stock	19.65%	19.65%	0.00%	8.75%	8.03%
Not Classified	0.44%	0.44%	0.00%	0.66%	0.00%
Other	1.06%	1.06%	0.00%	8.25%	4.52%
US Stock	43.46%	43.46%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)	19.93%	-	-
AMERICAN BALANCED FUND R6 (AMBAL CL R6)	20.02%	-	-
CAPITAL INCOME BUILDER R6 (CIB CL R6)	17.92%	-	-
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)	10.07%	-	-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)	6.97%	-	-
AMERICAN MUTUAL FUND R6 (AMF CL R6)	4.96%	-	-
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)	4.97%	-	-
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6)	4.98%	-	-
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)	5.02%	-	-
AMCAP FUND R6	5.08%	-	-

See the full breakdown of NDARX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.73%	15.88%	16.70%	0.01%
Bond Sector	Corporate	4.73%	19.62%	43.57%	27.47%
Bond Sector	Derivative	4.73%	6.52%	0.00%	0.00%
Bond Sector	Government	4.73%	40.60%	15.94%	49.10%
Bond Sector	Municipal	4.73%	0.16%	0.41%	0.03%
Bond Sector	Securitized	4.73%	17.23%	23.38%	23.39%
Cyclical	Basic Materials	4.08%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	8.36%	10.42%	0.00%	10.55%
Cyclical	Financial Services	16.73%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.30%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	8.05%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.13%	10.74%	0.00%	9.66%
Defensive	Utilities	4.73%	3.08%	0.00%	2.34%
Sensitive	Communication Services	7.47%	9.41%	0.00%	9.67%
Sensitive	Energy	5.06%	3.23%	0.00%	3.05%
Sensitive	Industrials	11.57%	9.83%	0.00%	9.66%
Sensitive	Technology	21.53%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.97%	0.29%
Americas	North America	87.25%	73.28%	87.95%
Greater Asia	Asia Developed	1.82%	5.01%	0.94%
Greater Asia	Asia Emerging	1.03%	1.35%	0.95%
Greater Asia	Australasia	0.42%	0.18%	0.70%
Greater Asia	Japan	1.84%	2.08%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.11%	0.29%
Greater Europe	Europe Developed	5.12%	11.23%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	5.80%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.171	$0.171	USD	-	-	-	-
2024-09-26	$0.087	$0.087	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-26	$0.083	$0.083	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-26	$0.074	$0.074	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-28	$0.159	$0.159	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-28	$0.074	$0.074	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-29	$0.079	$0.079	USD	2023-06-29	2023-06-29	2023-06-30	Quarterly
2023-03-30	$0.071	$0.071	USD	2023-03-30	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.146	$0.146	USD	2022-12-29	2022-12-29	2022-12-30	Quarterly
2022-09-29	$0.066	$0.066	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-29	$0.068	$0.068	USD	2022-06-29	2022-06-29	2022-06-30	Quarterly
2022-03-30	$0.062	$0.062	USD	2022-03-30	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.122	$0.122	USD	2021-12-30	2021-12-30	2021-12-31	Quarterly
2021-09-29	$0.062	$0.062	USD	2021-09-29	2021-09-29	2021-09-30	Quarterly
2021-06-29	$0.065	$0.065	USD	2021-06-29	2021-06-29	2021-06-30	Quarterly
2021-03-30	$0.063	$0.063	USD	2021-03-30	2021-03-30	2021-03-31	Quarterly
2020-12-23	$0.119	$0.119	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly
2020-09-28	$0.067	$0.067	USD	2020-09-28	2020-09-28	2020-09-29	Quarterly
2020-06-26	$0.070	$0.070	USD	2020-06-26	2020-06-26	2020-06-29	Quarterly
2020-03-27	$0.069	$0.069	USD	2020-03-27	2020-03-27	2020-03-30	Quarterly
2019-12-27	$0.111	$0.111	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-09-26	$0.071	$0.071	USD	2019-09-26	2019-09-26	2019-09-27	Quarterly
2019-06-26	$0.068	$0.068	USD	2019-06-26	2019-06-26	2019-06-27	Quarterly
2019-03-27	$0.066	$0.066	USD	2019-03-27	2019-03-27	2019-03-28	Quarterly
2018-12-27	$0.112	$0.112	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-09-26	$0.066	$0.066	USD	2018-09-26	2018-09-26	2018-09-27	Quarterly
2018-06-27	$0.067	$0.067	USD	2018-06-27	2018-06-27	2018-06-28	Quarterly
2018-03-27	$0.063	$0.063	USD	2018-03-27	2018-03-27	2018-03-28	Quarterly
2017-12-27	$0.095	$0.095	USD	2017-12-27	2017-12-27	2017-12-28	Other
2017-09-27	$0.065	$0.065	USD	2017-09-27	2017-09-27	2017-09-28	Quarterly
2017-06-28	$0.063	$0.063	USD	2017-06-28	2017-06-28	2017-06-29	Quarterly
2017-03-29	$0.058	$0.058	USD	2017-03-29	2017-03-29	2017-03-30	Quarterly
2016-12-28	$0.084	$0.084	USD	2016-12-28	2016-12-28	2016-12-29	Other
2016-09-27	$0.063	$0.063	USD	2016-09-27	2016-09-27	2016-09-28	Quarterly
2016-06-28	$0.060	$0.060	USD	2016-06-28	2016-06-28	2016-06-29	Quarterly
2016-03-29	$0.059	$0.059	USD	2016-03-29	2016-03-29	2016-03-30	Quarterly
2015-12-29	$0.072	$0.072	USD	2015-12-29	2015-12-29	2015-12-30	Other