American Funds Retirement Income Portfolio - Moderate Class R-4
RNRPX
NASDAQ
| Weiss Ratings | RNRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RNRPX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (11), Andrew B. Suzman (11), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RNRPX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Moderate Class R-4 | |||
| 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 | RNRPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.10% | |||
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| Dividend Yield (Forward) | 2.68% | |||
| Asset Allocation | RNRPX-NASDAQ | Click to Compare |
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| Cash | 3.65% | |||
| Stock | 51.59% | |||
| U.S. Stock | 33.22% | |||
| Non-U.S. Stock | 18.37% | |||
| Bond | 42.92% | |||
| U.S. Bond | 37.62% | |||
| Non-U.S. Bond | 5.30% | |||
| Preferred | 0.81% | |||
| Convertible | 0.04% | |||
| Other Net | 0.98% | |||
| Price History | RNRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -1.53% | |||
| Year to Date Total Return | 5.87% | |||
| 1-Year Total Return | 8.48% | |||
| 2-Year Total Return | 21.93% | |||
| 3-Year Total Return | 43.20% | |||
| 5-Year Total Return | 33.23% | |||
| Price | RNRPX-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 | RNRPX-NASDAQ | Click to Compare |
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| Nav | $14.13 | |||
| 1-Month Low NAV | $13.94 | |||
| 1-Month High NAV | $14.20 | |||
| 52-Week Low NAV | $13.39 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.52 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | RNRPX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | RNRPX-NASDAQ | Click to Compare |
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| Total Assets | 1.74B | |||
| Operating Ratios | RNRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 6.00% | |||
| Performance | RNRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.67% | |||
| Last Bear Market Total Return | -8.43% | |||