American Funds Retirement Income Portfolio - Enhanced Class R-2
RFRPX
NASDAQ
| Weiss Ratings | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (10), Andrew B. Suzman (10), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Retirement Income Portfolio - Enhanced 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.18% | |||
| Dividend | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.30% | |||
| Stock | 63.11% | |||
| U.S. Stock | 43.46% | |||
| Non-U.S. Stock | 19.65% | |||
| Bond | 30.10% | |||
| U.S. Bond | 25.78% | |||
| Non-U.S. Bond | 4.32% | |||
| Preferred | 0.39% | |||
| Convertible | 0.05% | |||
| Other Net | 1.06% | |||
| Price History | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -6.26% | |||
| 60-Day Total Return | -4.75% | |||
| 90-Day Total Return | -2.23% | |||
| Year to Date Total Return | -1.84% | |||
| 1-Year Total Return | 12.45% | |||
| 2-Year Total Return | 21.39% | |||
| 3-Year Total Return | 37.79% | |||
| 5-Year Total Return | 37.77% | |||
| Price | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.73 | |||
| 1-Month Low NAV | $14.73 | |||
| 1-Month High NAV | $15.73 | |||
| 52-Week Low NAV | $12.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.80 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 7.48 | |||
| Balance Sheet | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.24B | |||
| Operating Ratios | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RFRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.42% | |||
| Last Bear Market Total Return | -9.98% | |||