C
American Funds Retirement Income Portfolio - Moderate Class R-2 RERPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RERPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RERPX-NASDAQ Click to
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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
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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
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Dividend Yield 2.43%
Dividend RERPX-NASDAQ Click to
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Dividend Yield (Forward) 2.96%
Asset Allocation RERPX-NASDAQ Click to
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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
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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
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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 --
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NAV RERPX-NASDAQ Click to
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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
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Beta 1.21
Standard Deviation 8.20
Balance Sheet RERPX-NASDAQ Click to
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Total Assets 1.62B
Operating Ratios RERPX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 15.00%
Performance RERPX-NASDAQ Click to
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Last Bull Market Total Return 10.30%
Last Bear Market Total Return -8.52%