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American Funds Retirement Income Portfolio - Moderate

RNRPX:US
NASDAQ GM
11.43
USD
0.01
0.09%
As of 12/12/2017
Fund Type
Fund of Funds
52Wk Range
10.49 - 11.43
1 Yr Return
9.98%
YTD Return
10.61%
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Previous Close
11.42
52Wk Range
10.49 - 11.43
1 Yr Return
10.50%
YTD Return
10.61%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/12/2017)
11.43
Total Assets (m USD) (on 11/30/2017)
600.009
Inception Date
08/28/2015
Last Dividend (on 09/27/2017)
0.0629
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.38%

Top Fund Holdings

Profile
American Funds Retirement Income Portfolio - Moderate 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