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American Funds Retire Inc Port-Mod R4 (RNRPX)

12.90 -0.04 (-0.31%)
At close: 8:05 AM EDT
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  • Previous Close 12.94
  • YTD Return 9.83%
  • Expense Ratio 0.65%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 0.84
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.23
  • Inception Date Aug 28, 2015

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 typically seek to generate income from their investments and will primarily consist of equity-income, fixed-income and balanced funds. 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.

American Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.49B

Net Assets

2015-08-28

Inception Date

More about American Funds Retire Inc Port-Mod R4

Performance Overview: RNRPX

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Trailing returns as of 9/26/2024. Category is Allocation--50% to 70% Equity.

YTD Return

RNRPX
9.83%
Category
9.69%
 

1-Year Return

RNRPX
15.61%
Category
27.06%
 

3-Year Return

RNRPX
3.34%
Category
11.00%
 

5-Year Return

RNRPX
6.45%
Category
10.26%
 

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RPPVX American Funds Preservation Port R1
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RIRPX American Funds Retire Inc Port-Enh R2E
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RBRPX American Funds Retire Inc Port-Mod R1
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Holdings: RNRPX

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Top 10 Holdings (100.02% of Total Assets)

SymbolCompany% Assets
RIDGX
American Funds Income Fund of Amer R6 20.00%
RIRGX
American Funds Capital Income Bldr R6 18.01%
RLBGX
American Funds American Balanced R6 14.99%
RMDUX
American Funds Multi-Sector Income R-6 9.01%
RBFGX
American Funds The Bond Fund of America 8.01%
RGVGX
American Funds US Government Sec R6 7.01%
RWIGX
American Funds Capital World Gr&Inc R6 6.99%
RANGX
American Funds Strategic Bond R-6 5.99%
RMFGX
American Funds American Mutual R6 5.00%
RGBGX
American Funds Global Balanced R6 4.99%

Sector Weightings

SectorRNRPX
Technology   16.74%
Financial Services   15.13%
Healthcare   13.67%
Industrials   11.74%
Consumer Defensive   10.08%
Energy   7.57%
Consumer Cyclical   6.79%
Communication Services   5.79%
Utilities   5.33%
Basic Materials   3.74%
Real Estate   3.42%
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Recent News: RNRPX

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Research Reports: RNRPX

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