American Funds Retire Inc Port-Mod R4 (RNRPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.28%
Stocks52.27%
Bonds41.32%
Others1.02%
Preferred0.08%
Convertible0.02%
Sector weightings (%)
Sector(s)RNRPX
Basic materials3.74%
Consumer cyclical6.79%
Financial services15.13%
Property3.42%
Consumer defensive10.08%
Healthcare13.67%
Utilities5.33%
Communication services5.79%
Energy7.57%
Industrials11.74%
Technology16.74%
Equity holdings
AverageRNRPXCategory average
Price/Earnings0.0523.62
Price/book0.353.26
Price/sales0.492.32
Price/Cash flow0.0815.57
Median market cap117,621.8397,816.96
3-year earnings growth20.2115.47
Bond holdings
AverageRNRPXCategory average
Maturity9.45.72
Duration4.864.49
Credit qualityN/AN/A
Bond ratings
Sector(s)RNRPX
US government9.86%
AAA56.33%
AA3.66%
A11.39%
BBB12.12%
BB8.85%
B4.25%
Below B1.32%
Others2.08%
Top 10 holdings (100.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Funds Income Fund of Amer R6 | RIDGX | 20.00% |
| American Funds Capital Income Bldr R6 | RIRGX | 18.01% |
| American Funds American Balanced R6 | RLBGX | 14.99% |
| American Funds Multi-Sector Income R-6 | RMDUX | 9.01% |
| American Funds Bond Fund of Amer R6 | RBFGX | 8.01% |
| American Funds US Government Sec R6 | RGVGX | 7.01% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 6.99% |
| American Funds Strategic Bond R-6 | RANGX | 5.99% |
| American Funds American Mutual R6 | RMFGX | 5.00% |
| American Funds Global Balanced R6 | RGBGX | 4.99% |
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