American Funds Retirement Income Portfolio - Enhanced Class R-2E RIRPX
Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
FGFWX
| American Funds Retirement Income Portfolio - Enhanced Class F-2 | No Load | Open | $390.18M | 0.410% | Low | $250 | $55.06M | |||
FCFWX
| American Funds Retirement Income Portfolio - Enhanced Class F-1 | No Load | Open | $22.96M | 0.670% | Average | $250 | −$400,191.74 | |||
FIEWX
| American Funds Retirement Income Portfolio - Enhanced Class F-3 | Institutional | Open | $45.76M | 0.320% | Low | $1M | $5.20M | |||
NDARX
| American Funds Retirement Income Portfolio - Enhanced Class A | Front Load | Open | $1.81B | 0.610% | Low | $250 | $76.94M | |||
NDCRX
| American Funds Retirement Income Portfolio - Enhanced Class C | Level Load | Open | $59.38M | 1.340% | Below Average | $250 | −$13.20M | |||
RXRPX
| American Funds Retirement Income Portfolio - Enhanced Class R-5 | Retirement, Large | Open | $572,722.00 | 0.380% | Low | $250 | $8,107.45 | |||
RVRPX
| American Funds Retirement Income Portfolio - Enhanced Class R-6 | Retirement, Large | Open | $8.79M | 0.320% | Low | $250 | −$8.87M | |||
RRQPX
| American Funds Retirement Income Portfolio - Enhanced Class R-5E | Retirement, Large | Open | $2.63M | 0.450% | Below Average | $250 | $326,032.64 | |||
RLRPX
| American Funds Retirement Income Portfolio - Enhanced Class R-3 | Retirement, Medium | Open | $9.44M | 0.900% | Low | $250 | $38,688.10 | |||
RPRPX
| American Funds Retirement Income Portfolio - Enhanced Class R-4 | Retirement, Medium | Open | $7.15M | 0.570% | Low | $250 | $1.66M | |||
RCRPX
| American Funds Retirement Income Portfolio - Enhanced Class R-1 | Retirement, Small | Open | $218,052.00 | 1.340% | Average | $250 | $15,690.65 | |||
RFRPX
| American Funds Retirement Income Portfolio - Enhanced Class R-2 | Retirement, Small | Open | $4.59M | 1.140% | Low | $250 | $1.44M | |||
RIRPX
| American Funds Retirement Income Portfolio - Enhanced Class R-2E | Retirement, Small | Open | $366,943.00 | 1.110% | Low | $250 | −$266,299.24 |