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American Funds Retire Inc Port-Enh C (NDCRX)
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9/21 12:03 PM
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13.94 - YTD Return 11.00%
- Expense Ratio 1.35%
- Category Allocation--50% to 70% Equity
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.77B
- Beta (5Y Monthly) 0.92
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.17
- Inception Date Jan 27, 2017
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.
American Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.77B
Net Assets
2017-01-27
Inception Date
Performance Overview: NDCRX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--50% to 70% Equity.
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13.96
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NGCRX American Funds Retire Inc Port-Cnsrv C
11.80
-0.17%
NBARX American Funds Retire Inc Port-Mod A
12.71
-0.24%
TEPCX American Funds Tax-Exempt Presv Port C
9.61
0.00%
MFACX American Funds Mortgage C
8.56
-0.12%
TECCX American Funds Tax-Exempt Fund of CA C
16.80
+0.12%
AHICX American High-Income Municipal Bond C
15.43
+0.19%
PPVCX American Funds Preservation Port C
9.38
0.00%
TAICX American Fds TaxAwr Cnsrv Gr&Inc Port C
16.24
-0.31%
BFICX American Funds Inflation Linked Bond Fund
9.18
-0.11%
UGSCX American Funds U.S. Government Securities Fund
11.72
-0.09%
INPCX American Funds Cnsrv Gr & Inc C
13.48
-0.22%
GAITX American Funds Growth and Inc Port C
19.71
-0.50%
NYACX American Funds Tax-Exempt Fund of NY C
10.16
+0.10%
CCETX American Funds 2030 Trgt Date Retire C
17.44
-0.40%
Holdings: NDCRX
View MoreTop 10 Holdings (100.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNDCRX
Technology 20.50%
Financial Services 14.25%
Healthcare 13.01%
Industrials 11.19%
Consumer Defensive 9.09%
Consumer Cyclical 7.22%
Communication Services 6.79%
Energy 6.59%
Utilities 4.86%
Basic Materials 3.60%
Real Estate 2.89%
Recent News: NDCRX
View MoreResearch Reports: NDCRX
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