American Funds Retirement Income Portfolio - Moderate Class R-5
RRRPX
NASDAQ
| Weiss Ratings | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (9), Andrew B. Suzman (9), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Retirement Income Portfolio - Moderate Class R-5 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.46% | |||
| Dividend | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.54% | |||
| Stock | 52.49% | |||
| U.S. Stock | 36.44% | |||
| Non-U.S. Stock | 16.05% | |||
| Bond | 41.68% | |||
| U.S. Bond | 36.14% | |||
| Non-U.S. Bond | 5.54% | |||
| Preferred | 0.26% | |||
| Convertible | 0.06% | |||
| Other Net | 0.97% | |||
| Price History | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -3.19% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 16.17% | |||
| 3-Year Total Return | 13.69% | |||
| 5-Year Total Return | 38.94% | |||
| Price | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.49 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.96 | |||
| 52-Week Low NAV | $11.80 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $13.05 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 10.53 | |||
| Balance Sheet | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.49B | |||
| Operating Ratios | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 15.00% | |||
| Performance | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -8.34% | |||