The American Funds Retirement Income series benefits from a well-resourced team that combines a distinctive objectives-based approach with exceptional underlying funds. It remains a top choice for investors seeking retirement income. The series’ three portfolios are made available through model portfolios, separate accounts, and mutual funds.
American Funds Retire Inc Port-Enh R3 RLRPX
- NAV / 1-Day Return 12.86 / 0.00
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.68%
- Turnover 4%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RLRPX
Will RLRPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 97.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 23.40 | 390.7 Mil | — |
American Funds American Balanced R6 | 19.52 | 325.9 Mil | — |
American Funds Capital Income Bldr R6 | 13.70 | 228.8 Mil | — |
American Funds Capital World Gr&Inc R6 | 9.69 | 161.9 Mil | — |
American Funds Multi-Sector Income R-6 | 6.91 | 115.4 Mil | — |
American Funds American High-Inc R6 | 4.93 | 82.3 Mil | — |
American Funds American Mutual R6 | 4.93 | 82.3 Mil | — |
American Funds Inflation Linked Bd R6 | 4.91 | 82.0 Mil | — |
American Funds Global Balanced R6 | 4.88 | 81.5 Mil | — |
American Funds AMCAP R6 | 4.88 | 81.5 Mil | — |