American Funds Retirement Income Portfolio - Moderate Class R-2
RERPX
NASDAQ
Weiss Ratings | RERPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | RERPX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Wesley K. Phoa (10), Andrew B. Suzman (10), Michelle J. Black (5), 4 others | |||
Website | http://capitalgroup.com | |||
Fund Information | RERPX-NASDAQ | Click to Compare |
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Fund Name | American Funds Retirement Income Portfolio - Moderate Class R-2 | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Income | |||
Inception Date | Aug 28, 2015 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | RERPX-NASDAQ | Click to Compare |
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Dividend Yield | 2.43% | |||
Dividend | RERPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.96% | |||
Asset Allocation | RERPX-NASDAQ | Click to Compare |
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Cash | 4.95% | |||
Stock | 52.07% | |||
U.S. Stock | 34.99% | |||
Non-U.S. Stock | 17.08% | |||
Bond | 41.55% | |||
U.S. Bond | 36.13% | |||
Non-U.S. Bond | 5.42% | |||
Preferred | 0.36% | |||
Convertible | 0.06% | |||
Other Net | 1.00% | |||
Price History | RERPX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.54% | |||
30-Day Total Return | 1.94% | |||
60-Day Total Return | 4.09% | |||
90-Day Total Return | 3.54% | |||
Year to Date Total Return | 12.73% | |||
1-Year Total Return | 10.22% | |||
2-Year Total Return | 33.59% | |||
3-Year Total Return | 43.07% | |||
5-Year Total Return | 41.14% | |||
Price | RERPX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | RERPX-NASDAQ | Click to Compare |
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Nav | $13.80 | |||
1-Month Low NAV | $13.54 | |||
1-Month High NAV | $13.84 | |||
52-Week Low NAV | $11.97 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.84 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | RERPX-NASDAQ | Click to Compare |
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Beta | 1.21 | |||
Standard Deviation | 8.20 | |||
Balance Sheet | RERPX-NASDAQ | Click to Compare |
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Total Assets | 1.62B | |||
Operating Ratios | RERPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.20% | |||
Turnover Ratio | 15.00% | |||
Performance | RERPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.30% | |||
Last Bear Market Total Return | -8.52% | |||