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American Funds Retirement Income Portfolio - Enhanced

RRPPX:US
NASDAQ GM
11.22
USD
0.05
0.45%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
10.90 - 11.73
1 Yr Return
4.09%
YTD Return
-0.94%
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Previous Close
11.17
52Wk Range
10.90 - 11.73
1 Yr Return
4.18%
YTD Return
-0.94%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
11.22
Total Assets (m USD) (on 05/31/2018)
725.351
Inception Date
11/20/2015
Last Dividend (on 03/27/2018)
0.0622
Dividend Indicated Gross Yield
2.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
8.87 m 201.74 m 30.00
3.33 m 201.68 m 29.99
5.03 m 134.41 m 19.99
2.07 m 67.02 m 9.97
3.54 m 34.01 m 5.06
844.75 k 33.58 m 4.99
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
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Phone
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Website
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