American Funds Retirement Income Portfolio - Enhanced Class R-2
RFRPX
NASDAQ
| Weiss Ratings | RFRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RFRPX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (9), Andrew B. Suzman (9), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | RFRPX-NASDAQ | Click to Compare |
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| 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 | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RFRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
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| Dividend Yield (Forward) | 2.78% | |||
| Asset Allocation | RFRPX-NASDAQ | Click to Compare |
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| Cash | 4.98% | |||
| Stock | 63.42% | |||
| U.S. Stock | 44.40% | |||
| Non-U.S. Stock | 19.02% | |||
| Bond | 30.31% | |||
| U.S. Bond | 25.40% | |||
| Non-U.S. Bond | 4.91% | |||
| Preferred | 0.10% | |||
| Convertible | 0.05% | |||
| Other Net | 1.13% | |||
| Price History | RFRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 2.19% | |||
| Year to Date Total Return | 2.19% | |||
| 1-Year Total Return | 9.17% | |||
| 2-Year Total Return | 22.98% | |||
| 3-Year Total Return | 15.80% | |||
| 5-Year Total Return | 60.19% | |||
| Price | RFRPX-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 | RFRPX-NASDAQ | Click to Compare |
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| Nav | $13.84 | |||
| 1-Month Low NAV | $13.73 | |||
| 1-Month High NAV | $14.08 | |||
| 52-Week Low NAV | $12.64 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $14.21 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | RFRPX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | RFRPX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | RFRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 16.00% | |||
| Performance | RFRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.42% | |||
| Last Bear Market Total Return | -9.98% | |||
