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American Funds Retire Inc Port-Enh R4 (RPRPX)

13.32 -0.02 (-0.15%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 13.34
  • YTD Return 4.77%
  • Expense Ratio 0.59%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.67B
  • Beta (5Y Monthly) 0.93
  • Yield 2.98%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.07
  • Inception Date Jan 27, 2017

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.

American Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.67B

Net Assets

2017-01-27

Inception Date

Performance Overview: RPRPX

Trailing returns as of 6/14/2024. Category is Allocation--50% to 70% Equity.

YTD Return

RPRPX
4.77%
Category
9.69%
 

1-Year Return

RPRPX
14.87%
Category
27.06%
 

3-Year Return

RPRPX
3.31%
Category
11.00%
 

5-Year Return

RPRPX
7.48%
Category
10.26%
 

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Holdings: RPRPX

Top 10 Holdings (100.02% of Total Assets)

SymbolCompany% Assets
RIDGX
American Funds Income Fund of Amer R6 24.07%
RLBGX
American Funds American Balanced R6 19.98%
RIRGX
American Funds Capital Income Bldr R6 13.99%
RWIGX
American Funds Capital World Growth and Income Fund 9.99%
RMDUX
American Funds Multi-Sector Income R-6 6.98%
RMFGX
American Funds American Mutual R6 5.06%
RAFGX
American Funds AMCAP R6 5.01%
RGBGX
American Funds Global Balanced R6 4.98%
RITGX
American Funds American High-Inc R6 4.98%
RILFX
American Funds Inflation Linked Bd R6 4.97%

Sector Weightings

SectorRPRPX
Technology   18.43%
Healthcare   13.98%
Industrials   11.86%
Energy   6.72%
Utilities   4.48%
Real Estate   3.03%

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Research Reports: RPRPX

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