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RRRPX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

American Funds Retire Inc Port-Mod R5 (RRRPX) Ownership - Who owns American Funds Retire Inc Port-Mod R5?

The investment seeks current income, long-term growth of capital and conservation of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

RRRPX

Net Assets

1.54B

Fund Existence

almost 10 years

Turnover

15.00

Total Expense Ratio

0.36

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.36

Assets in Top Ten Holdings

1.34B

Average Credit Quality

Average Effective Duration

4.81

Average Effective Maturity

7.39

Fund of Funds

Yes

Fund Share Class Net Assets

728K

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

5.23

No Load Fund

Yes

Number of Long Holdings

10.00

Number of Net Holdings

11.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.29

Weighting Top Ten Holdings

100.03%

Gain YTD

6.639

Annual Yield % from dividends

3.37

Returns for 1 year

11.27

Returns for 3 years

23.89

Returns for 5 years

32.78

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details