American Funds Retirement Income Portfolio - Conservative Class R-5E
RROPX
NASDAQ
| Weiss Ratings | RROPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RROPX-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 | RROPX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Conservative Class R-5E | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 20, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RROPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
| Dividend | RROPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | RROPX-NASDAQ | Click to Compare |
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| Cash | 6.55% | |||
| Stock | 39.03% | |||
| U.S. Stock | 25.97% | |||
| Non-U.S. Stock | 13.06% | |||
| Bond | 53.42% | |||
| U.S. Bond | 47.70% | |||
| Non-U.S. Bond | 5.72% | |||
| Preferred | 0.27% | |||
| Convertible | 0.03% | |||
| Other Net | 0.70% | |||
| Price History | RROPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 2.54% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 2.94% | |||
| 1-Year Total Return | 13.51% | |||
| 2-Year Total Return | 25.11% | |||
| 3-Year Total Return | 29.48% | |||
| 5-Year Total Return | 26.58% | |||
| Price | RROPX-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 | RROPX-NASDAQ | Click to Compare |
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| Nav | $13.14 | |||
| 1-Month Low NAV | $12.66 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $13.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RROPX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.70 | |||
| Balance Sheet | RROPX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | RROPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 6.00% | |||
| Performance | RROPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.97% | |||
| Last Bear Market Total Return | -6.90% | |||