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 R5 RRRPX
- NAV / 1-Day Return 12.19 / +0.08 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.20%
- Turnover 6%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:01 PM GMT+0
Morningstar’s Analysis RRRPX
Will RRRPX 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 95.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 24.04 | 339.6 Mil | — |
American Funds American Balanced R6 | 15.03 | 212.4 Mil | — |
American Funds Capital Income Bldr R6 | 14.03 | 198.3 Mil | — |
American Funds Multi-Sector Income R-6 | 9.00 | 127.2 Mil | — |
American Funds Capital World Gr&Inc R6 | 7.03 | 99.3 Mil | — |
American Funds Strategic Bond R-6 | 5.96 | 84.1 Mil | — |
American Funds Global Balanced R6 | 5.03 | 71.1 Mil | — |
American Funds American Mutual R6 | 5.03 | 71.1 Mil | — |
American Funds Bond Fund of Amer R6 | 4.97 | 70.2 Mil | — |
American Funds US Government Sec R6 | 4.96 | 70.1 Mil | — |