American Funds Retirement Income Portfolio - Enhanced Class R-4 RPRPX Strategy

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Strategy

The investment seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. The advisor will attempt to achieve its investment objectives by investing in a mix of American Funds in varying combinations and weightings over time. The underlying funds will primarily consist of equity funds in the equity-income, balanced and growth-and-income fund categories. The fund is one of a suite of three American Funds Retirement Income Portfolios designed to help investors in or near retirement with a withdrawal program. It seeks somewhat higher income and long-term growth of capital.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
FGFWX
American Funds Retirement Income Portfolio - Enhanced Class F-2No LoadOpen $390.08M0.410%Low$250$51.66M
FCFWX
American Funds Retirement Income Portfolio - Enhanced Class F-1No LoadOpen $23.83M0.670%Average$250−$601,331.40
FIEWX
American Funds Retirement Income Portfolio - Enhanced Class F-3InstitutionalOpen $48.65M0.320%Low$1M$4.01M
NDARX
American Funds Retirement Income Portfolio - Enhanced Class AFront LoadOpen $1.83B0.610%Low$250$82.04M
NDCRX
American Funds Retirement Income Portfolio - Enhanced Class CLevel LoadOpen $63.26M1.340%Below Average$250−$12.17M
RXRPX
American Funds Retirement Income Portfolio - Enhanced Class R-5Retirement, LargeOpen $582,160.000.380%Low$250$7,738.87
RVRPX
American Funds Retirement Income Portfolio - Enhanced Class R-6Retirement, LargeOpen $9.02M0.320%Low$250−$7.44M
RRQPX
American Funds Retirement Income Portfolio - Enhanced Class R-5ERetirement, LargeOpen $2.68M0.450%Below Average$250$287,439.55
RLRPX
American Funds Retirement Income Portfolio - Enhanced Class R-3Retirement, MediumOpen $9.62M0.900%Low$250$28,331.11
RPRPX
American Funds Retirement Income Portfolio - Enhanced Class R-4Retirement, MediumOpen $7.31M0.570%Low$250$1.75M
RCRPX
American Funds Retirement Income Portfolio - Enhanced Class R-1Retirement, SmallOpen $222,877.001.340%Average$250$15,731.06
RFRPX
American Funds Retirement Income Portfolio - Enhanced Class R-2Retirement, SmallOpen $4.67M1.140%Low$250−$347,693.59
RIRPX
American Funds Retirement Income Portfolio - Enhanced Class R-2ERetirement, SmallOpen $384,043.001.110%Low$250−$261,742.86

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