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American Funds Retire Inc Port-Cnsrv R5E (RROPX)
11.52
-0.06
(-0.52%)
At close: 8:02:11 PM EDT
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11.58 - YTD Return 3.30%
- Expense Ratio 0.43%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.24B
- Beta (5Y Monthly) 0.72
- Yield 3.49%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.07
- 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 fixed-income, equity-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. It seeks to provide the lowest downside risk.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
1.24B
Net Assets
2015-08-28
Inception Date
Performance Overview: RROPX
View MoreTrailing returns as of 4/7/2025. Category is Allocation--30% to 50% Equity.
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12.02
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RRQPX American Funds Retire Inc Port-Enh R5E
12.92
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RQRPX American Funds Retire Inc Port-Cnsrv R5
11.46
-0.52%
RHBTX American Funds 2015 Trgt Date Retire R5E
11.90
-0.50%
RHCTX American Funds 2020 Trgt Date Retire R5E
12.98
-0.54%
RHKTX American Funds 2060 Trgt Date Retire R5E
15.83
-0.94%
RHDTX American Funds 2025 Trgt Date Retire R5E
14.57
-0.55%
RHJTX American Funds 2055 Trgt Date Retire R5E
23.18
-0.94%
RHHTX American Funds 2045 Trgt Date Retire R5E
18.87
-0.89%
RHITX American Funds 2050 Trgt Date Retire R5E
18.52
-0.91%
RHFTX American Funds 2035 Trgt Date Retire R5E
17.62
-0.73%
RHGTX American Funds 2040 Trgt Date Retire R5E
18.48
-0.86%
RHETX American Funds 2030 Trgt Date Retire R5E
16.27
-0.67%
RLEFX American Funds American Balanced R5E
31.82
-0.84%
RRRPX American Funds Retire Inc Port-Mod R5
12.06
-0.66%
RGTFX American Funds Global Growth Port R5E
19.59
-0.91%
Holdings: RROPX
View MoreSector Weightings
SectorRROPX
Financial Services 16.51%
Technology 16.39%
Healthcare 13.02%
Industrials 11.39%
Consumer Defensive 10.11%
Utilities 6.80%
Energy 6.64%
Consumer Cyclical 6.57%
Communication Services 5.04%
Real Estate 4.29%
Basic Materials 3.25%
Recent News: RROPX
View MoreResearch Reports: RROPX
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