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American Funds Retirement Income Portfolio - Enhanced

RIRPX:US
NASDAQ GM
11.57
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
10.38 - 11.58
1 Yr Return
10.39%
YTD Return
10.11%
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Previous Close
11.56
52Wk Range
10.38 - 11.58
1 Yr Return
10.08%
YTD Return
10.11%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.57
Total Assets (m USD) (on 09/20/2017)
548.066
Inception Date
08/28/2015
Last Dividend (on 06/28/2017)
0.0702
Dividend Indicated Gross Yield
2.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.60%
Current Mgmt Fee
0.00%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
6.44 m 145.34 m 30.00
2.37 m 145.34 m 30.00
3.70 m 96.89 m 20.00
1.54 m 48.45 m 10.00
622.07 k 24.22 m 5.00
2.49 m 24.22 m 5.00
Profile
American Funds Retirement Income Portfolio - Enhanced is an open-end fund incorporated in the USA. The Fund seeks current income, long-term growth of capital and conservation of capital by investing in a mix of American Funds which invest predominantly in equity funds in the equity-income, balanced and growth-and-income fund categories.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360