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American Funds Retire Inc Port-Cnsrv R1 (RARPX) Ownership - Who owns American Funds Retire Inc Port-Cnsrv R1?

Profile

Category
Moderately Conservative Allocation
Address
American Funds Retirement Income Portfolio Series6455 Irvine Center DriveIrvine
Phone
(949) 975-5000
Web
www.americanfunds.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
250.00
Fund Existence
about 9 years
Turnover
16.00
Front Load
N/A
Net Assets
1246692900.00
Manager Tenure
N/A

Fundamentals

RARPX
Net Assets
1.25B
Fund Existence
about 9 years
Turnover
16.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.17B
Average Credit Quality
N/A
Average Effective Duration
4.85
Average Effective Maturity
7.29
Fund of Funds
No
Fund Share Class Net Assets
1.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.49
No Load Fund
No
Number of Long Holdings
11.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.448
Annual Yield % from dividends
2.35
Returns for 1 year
14.03
Returns for 3 years
3.03
Returns for 5 years
16.72
Returns for 10 years
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
American Funds Retirement Income Portfolio Series6455 Irvine Center DriveIrvine
Phone
(949) 975-5000
Web
www.americanfunds.com