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-Mod R2 RERPX
- NAV / 1-Day Return 11.82 / −0.25 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Small
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.46%
- Turnover 6%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RERPX
Will RERPX 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 93.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 23.47 | 339.1 Mil | — |
American Funds American Balanced R6 | 14.70 | 212.3 Mil | — |
American Funds Capital Income Bldr R6 | 13.79 | 199.3 Mil | — |
American Funds Multi-Sector Income R-6 | 8.87 | 128.2 Mil | — |
American Funds Capital World Gr&Inc R6 | 6.83 | 98.6 Mil | — |
American Funds Strategic Bond R-6 | 5.93 | 85.7 Mil | — |
American Funds American Mutual R6 | 4.95 | 71.6 Mil | — |
American Funds Global Balanced R6 | 4.94 | 71.3 Mil | — |
American Funds US Government Sec R6 | 4.91 | 71.0 Mil | — |
American Funds Bond Fund of Amer R6 | 4.90 | 70.8 Mil | — |