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 | 2.97% | |||
| Dividend | RNRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | RNRPX-NASDAQ | Click to Compare |
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| Cash | 5.41% | |||
| Stock | 51.40% | |||
| U.S. Stock | 33.32% | |||
| Non-U.S. Stock | 18.08% | |||
| Bond | 41.42% | |||
| U.S. Bond | 36.52% | |||
| Non-U.S. Bond | 4.90% | |||
| Preferred | 0.77% | |||
| Convertible | 0.03% | |||
| Other Net | 0.96% | |||
| Price History | RNRPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | 0.07% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 5.58% | |||
| 1-Year Total Return | 8.23% | |||
| 2-Year Total Return | 19.93% | |||
| 3-Year Total Return | 41.40% | |||
| 5-Year Total Return | 35.04% | |||
| 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 | $14.19 | |||
| 1-Month Low NAV | $14.14 | |||
| 1-Month High NAV | $14.52 | |||
| 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 | 1.14 | |||
| Standard Deviation | 7.32 | |||
| Balance Sheet | RNRPX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| 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% | |||