Purchase Restrictions: Class R-6 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.
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Summary
Internal Prompt
A globally diversified multi-asset approach to building income.
Aims to prudently produce a growing stream of income and current income that exceeds the average yield paid by U.S. companies in general, an approach that may have the potential to generate equity-like returns with relatively less volatility than global markets. This flexible equity-income fund uses a mix of stocks and bonds in pursuit of its objectives.
Price at NAV
$80.76
as of 4/20/2026 (updated daily)
Fund Assets (millions)
$121,246.8
Portfolio Managers
13
Expense Ratio
(Gross/Net %)
0.26 / 0.26%
(Gross/Net %)
Asset Mix
| U.S. Equities40.3% | |
| Non-U.S. Equities37.0% | |
| U.S. Bonds17.8% | |
| Non-U.S. Bonds0.9% | |
| Cash & Equivalents |
As of 3/31/2026
(updated monthly)
Growth of 10K
Read important investment disclosures
RIRGX
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
For Class R-6 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2025.
High & Low Prices
Morningstar Ownership ZoneTM
Global Moderately Aggressive Allocation
Weighted average of holdings
75% of fund's stock holdings
Morningstar data as
of 3/31/26
(updated quarterly)
Returns
Internal Prompt
Ratings & Risk
Morningstar Rating TM
|
Overall Morningstar RatingTM
Funds rated(172)
|
|
|
3-yr. Morningstar RatingTM
(172 funds rated)
|
|
|
5-yr. Morningstar RatingTM
(168 funds rated)
|
|
|
10-yr. Morningstar RatingTM
(142 funds rated)
|
|
| Overall Morningstar Risk |
Low
HIGH
LOW
|
| Category | Global Moderately Aggressive Allocation |
Ratings are based on risk-adjusted returns as of 3/31/2026 (updated monthly).
%
of net assets as of 3/31/2026
(updated monthly)
Holdings
Equity Fund Holdings
| Financials 14.9% | |
| Information technology 10.1% | |
| Industrials 8.7% | |
| Health care 8.7% | |
| Consumer staples 8.2% | |
| Utilities 6.3% | |
| Energy 6.3% | |
| Consumer discretionary 5.0% | |
| Materials 3.5% | |
| Communication services 3.3% | |
| Real estate 2.2% |
% of net assets as of 3/31/2026 (updated monthly)
The New Geography of Investing ®
| Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
|
| United States | 52.2% | -- | |
| Canada | 4.6% | -- | |
| Europe & Middle East | 27.6% | -- | |
| Japan | 5.0% | -- | |
| Asia-Pacific ex. Japan | 3.2% | -- | |
| China | 0.7% | -- | |
| Emerging markets ex. China | 6.6% | -- | |
| Other | 0.0% | -- |
% of net assets as of 3/31/2026 (updated monthly)
Fund Breakdown by Domicile
| Regions | Fund |
70%/30% MSCI All Country World Index/Bloomberg U.S. Aggregate Index
|
| United States | 40.5% | -- |
| Canada | 3.6% | -- |
| Europe & Middle East | 21.4% | -- |
| Japan | 3.9% | -- |
| Asia-Pacific ex. Japan | 2.5% | -- |
| China | 0.6% | -- |
| Emerging markets ex. China | 5.1% | -- |
| Other | 0.0% | -- |
|
Cash & equivalents
|
3.7% | -- |
| Fixed Income | 18.8% | -- |
% of net assets as of 3/31/2026 (updated monthly)