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American Funds Retirement Income Portfolio - Conservative

RARPX:US
NASDAQ GM
10.82
USD
0.00
0.00%
As of 9:29 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
10.28 - 10.90
1 Yr Return
3.65%
YTD Return
4.91%
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10.82
52Wk Range
10.28 - 10.90
1 Yr Return
3.26%
YTD Return
4.91%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.82
Total Assets (m USD) (on 08/15/2017)
369.705
Inception Date
08/28/2015
Last Dividend (on 06/28/2017)
0.0316
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.08%
Profile
American Funds Retirement Income Portfolio - Conservative is an open-end incorporated in the USA. The Fund seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital by investing in a mix of American Funds in varying combinations and weightings over time.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360