American Funds - Retirement Income Portfolio Series Conservative Fund (RTRPX)

11.33 -0.08 (-0.70%) At close: 08:05AM EDT

• Previous Close: 11.41
• YTD Return: -0.46%
• Expense Ratio (net): 0.56%
• Category: Allocation--30% to 50% Equity
• Last Cap Gain: -8.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 1.17B
• Beta (5Y Monthly): 0.72
• Yield: 3.38%
• 5y Average Return: N/A
• Holdings Turnover: 16.00%
• Last Dividend: 0.06
• Average for Category: N/A
• Inception Date: Jan 27, 2017