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American Funds Retire Inc Port-Mod R5 (RRRPX)

12.47
-0.05
(-0.40%)
As of 8:07:11 AM EDT. Market Open.
Loading Chart for RRRPX
  • Previous Close 12.52
  • YTD Return 2.94%
  • Expense Ratio 0.36%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.49B
  • Beta (5Y Monthly) 0.82
  • Yield 3.46%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.08
  • 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

Performance Overview: RRRPX

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Trailing returns as of 4/16/2025. Category is Allocation--50% to 70% Equity.

YTD Return

RRRPX
2.94%
Category
9.69%
 

1-Year Return

RRRPX
8.77%
Category
27.06%
 

3-Year Return

RRRPX
4.72%
Category
11.00%
 

5-Year Return

RRRPX
8.39%
Category
10.26%
 

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Holdings: RRRPX

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Sector Weightings

SectorRRRPX
Technology   18.84%
Healthcare   11.50%
Industrials   10.87%
Energy   6.24%
Utilities   5.57%
Real Estate   3.35%

Recent News: RRRPX

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Research Reports: RRRPX

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