American Funds Retirement Income Portfolio - Enhanced (NDARX)
The investment seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. 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.
Fund Info
US02631L7183
02631L718
Aug 27, 2015
$250
Large-Cap
Blend
Expense Ratio
NDARX has an expense ratio of 0.34%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
American Funds Retirement Income Portfolio - Enhanced (NDARX) returned 4.93% year-to-date (YTD) and 10.62% over the past 12 months.
NDARX
4.93%
6.17%
4.85%
10.62%
8.79%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of NDARX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.85% | 0.99% | -1.88% | 0.07% | 2.88% | 4.93% | |||||||
| 2024 | 0.16% | 1.90% | 2.75% | -2.73% | 2.73% | 1.24% | 2.79% | 2.28% | 1.63% | -1.49% | 2.16% | -2.12% | 11.64% |
| 2023 | 4.02% | -2.88% | 1.88% | 1.34% | -1.90% | 3.20% | 2.05% | -1.77% | -3.24% | -1.70% | 6.24% | 4.39% | 11.65% |
| 2022 | -2.67% | -1.70% | 0.69% | -4.97% | 1.35% | -6.43% | 4.20% | -2.82% | -7.01% | 4.93% | 5.98% | -4.65% | -13.31% |
| 2021 | -0.40% | 1.76% | 2.93% | 2.68% | 1.94% | 0.33% | 0.66% | 1.38% | -2.72% | 3.41% | -1.65% | 1.97% | 12.80% |
| 2020 | -0.66% | -4.82% | -8.92% | 6.47% | 2.36% | 1.15% | 3.17% | 2.48% | -1.77% | -2.05% | 7.93% | 2.42% | 6.75% |
| 2019 | 4.20% | 1.88% | 1.55% | 1.66% | -3.17% | 4.06% | 0.17% | -0.17% | 1.21% | 1.36% | 1.68% | 0.90% | 16.23% |
| 2018 | 2.90% | -3.64% | -1.00% | 0.26% | 0.26% | 0.15% | 2.18% | -0.26% | 0.31% | -3.86% | 1.78% | -5.24% | -6.33% |
| 2017 | 1.32% | 2.14% | 0.53% | 0.64% | 1.81% | -0.06% | 1.61% | 0.18% | 1.54% | 0.78% | 1.21% | 0.89% | 13.30% |
| 2016 | -1.89% | 0.00% | 5.16% | 1.07% | 0.29% | 1.84% | 1.89% | -0.46% | 0.22% | -1.59% | 0.29% | 1.26% | 8.17% |
| 2015 | -0.50% | -1.61% | 5.52% | -0.58% | -1.25% | 1.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, NDARX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Funds Retirement Income Portfolio - Enhanced (NDARX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
American Funds Retirement Income Portfolio - Enhanced provided a 2.97% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.38 | $0.34 | $0.31 | $0.33 | $0.32 | $0.31 | $0.28 | $0.27 | $0.07 |
Dividend yield | 2.97% | 3.03% | 3.03% | 2.93% | 2.25% | 2.59% | 2.61% | 2.88% | 2.39% | 2.50% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for American Funds Retirement Income Portfolio - Enhanced. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.17 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.15 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.31 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.27 |
| 2015 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the American Funds Retirement Income Portfolio - Enhanced. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the American Funds Retirement Income Portfolio - Enhanced was 23.62%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.62% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -19.86% | Dec 30, 2021 | 190 | Sep 30, 2022 | 407 | May 15, 2024 | 597 |
| -11.61% | Jan 29, 2018 | 229 | Dec 24, 2018 | 130 | Jul 2, 2019 | 359 |
| -9.18% | Feb 20, 2025 | 34 | Apr 8, 2025 | 26 | May 15, 2025 | 60 |
| -8.2% | Nov 4, 2015 | 52 | Jan 20, 2016 | 40 | Mar 17, 2016 | 92 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...