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American Funds Retire Inc Port-Mod R5 RRRPX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 12.19  /  +0.08 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.370%
  • 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.

A thoughtful approach to retirement income.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

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.

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Portfolio Holdings RRRPX

  • 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