Retirement Investments 101

Reported data as of January 12,2018 The name and ticker symbol of these 34 RP&I outstanding mutual funds, and in-depth data reports are in the paperback, Retirement Planning & Investing (RP&I 2016 Edition). Return includes performance of the mutual fund and the distribution to shareholders. 

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Performance - Dividend Distribution

MUTUAL FUND & FUND INVESTMENT CATEGORY:


Convertible Securities (95)

Equity Income (550)

Flexible Securities (686)

Global (218)

Health/Bio-Technology (101)

International Multi-Core (484)

Large-Cap Core (926)

Large-Cap Growth (698)

Large-Cap Value (498)

Mid-Cap Core‚Äč (477)

Mid–Cap Growth (401)

Mid-Cap Value (155)

Mixed-Target Allocation Conservative (377) 

Mixed-Target Allocation Growth (523)

Mixed-Target Allocation Moderate (595)

Multi-Cap Core (798)

Multi-Cap Growth (611)

Multi-Cap Value (367)

Small-Cap Core (945)

Small-Cap Growth (589)

Small-Cap Value (337)

Telecommunications (35)

Utility (62)


Corporate A Debt - (207)

Corporate BBB Debt - (174)

Emerging Market Debts - (423)

General & Insured Municipal - (207)

General U.S. Government - (311)

Global Income - (383)

GNMA - (301)

Hi Yield Municipals - (190)

Intermediate Term Bonds - (1015)

U.S. Mortgage

Multi - Sector - (298) 

RP&I Mutual Funds
   1/125/2018  
Performance


 3.51%

 3.13%

-0.06%

 5.09%

 5.09%

 3.05%

 4.82%

 3.99%

 5.88%

 2.88%

 7.26%

 2.98%

 0.67%

 3.66%

 2.04%

 3.44%

 5.38%

 5.51%

 2.98%

 3.56%

 4.08%

 0.57%

-4.51%


-0.33%

-0.78%

 0.63%

-0.20%

-0.51%

-0.17%

-0.30%

-0.37%

-0.44%

-0.40%

-0.01%

Category Average
   1/12/2018
Benchmark


 2.76%

 3.17%

 2.52%

 4.00%

 4.70%

 4.18%

 4.19%

 5.42%

 3.97%

 3.54%

 4.57%

 3.61%

 1.12%

 2.98%

 2.20%

 4.28%

 4.19%

 4.00%

 3.56%

 3.99%

 3.69%

 1.52%

-2.50%


-0.46%

-0.33%

 0.84%

-0.40%

-0.49%

 0.59%

-0.24%

-0.28%

 0.28%

-0.32%

 0.32%

RP&I Mutual Funds
   12/29/2017  
Income Dividend


 7.57%

 6.00%

 4.41%

17.25%

 8.87%

 1.80%

 4.29%

 6.97%

 7.85%

 3.43%

 8.02%

 8.09%

 4.39%

 9.06%

 5.53%

 8.74%

 3.32%

 9.79%

 5.53%

14.36%

 0.84%

17.30%

4.74%


2.96%

3.69%

5.98%

4.58%

2.52%

2.26%

2.61%

5.78%

3.30%

2.94%

5.27%

RP&I Mutual Funds
   12/29/2017   

Performance


10.14%

14.95%

12.46%

23.71%

27.95%

16.46%

22.31%

27.55%

18.33%

15.65%

13.83%

 6.02%

10.20%

12.59%

13.37%

16.08%

23.09%

17.50%

 8.49%

24.29%

 6.08%

 1.69%

10.76%


 4.10%

11.98%

12.01%

 4.67%

 1.35%

 2.98%

 1.84%

11.86%

 5.75%

 2.65%

 8.17%

                      Copyright © 2018                 source: Lipper, MarketWatch.com: 1/12/2018                                                                                                                                                                                                              


Mutual Interest Data Service, Ltd
Hamilton, New Jersey 08619

Email: largedividends@verizon.net