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 (10), Andrew B. Suzman (10), 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 | 3.12% | |||
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | RNRPX-NASDAQ | Click to Compare |
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| Cash | 5.58% | |||
| Stock | 52.62% | |||
| U.S. Stock | 34.26% | |||
| Non-U.S. Stock | 18.36% | |||
| Bond | 40.50% | |||
| U.S. Bond | 35.69% | |||
| Non-U.S. Bond | 4.81% | |||
| Preferred | 0.36% | |||
| Convertible | 0.03% | |||
| Other Net | 0.91% | |||
| Price History | RNRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | 4.92% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | 3.81% | |||
| 1-Year Total Return | 16.96% | |||
| 2-Year Total Return | 29.21% | |||
| 3-Year Total Return | 37.84% | |||
| 5-Year Total Return | 36.60% | |||
| 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 | $14.05 | |||
| 1-Month Low NAV | $13.42 | |||
| 1-Month High NAV | $14.11 | |||
| 52-Week Low NAV | $12.71 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $14.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RNRPX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | RNRPX-NASDAQ | Click to Compare |
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| Total Assets | 1.66B | |||
| 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% | |||