American Funds Retirement Income Portfolio - Enhanced Class R-5E
RRQPX
NASDAQ
| Weiss Ratings | RRQPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | RRQPX-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 | RRQPX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Enhanced Class R-5E | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 20, 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 | RRQPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.09% | |||
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | RRQPX-NASDAQ | Click to Compare |
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| Cash | 4.61% | |||
| Stock | 62.25% | |||
| U.S. Stock | 43.30% | |||
| Non-U.S. Stock | 18.95% | |||
| Bond | 31.53% | |||
| U.S. Bond | 26.76% | |||
| Non-U.S. Bond | 4.77% | |||
| Preferred | 0.41% | |||
| Convertible | 0.06% | |||
| Other Net | 1.14% | |||
| Price History | RRQPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 3.44% | |||
| 60-Day Total Return | 6.32% | |||
| 90-Day Total Return | 9.12% | |||
| Year to Date Total Return | 9.57% | |||
| 1-Year Total Return | 14.61% | |||
| 2-Year Total Return | 30.05% | |||
| 3-Year Total Return | 40.18% | |||
| 5-Year Total Return | 58.13% | |||
| Price | RRQPX-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 | RRQPX-NASDAQ | Click to Compare |
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| Nav | $14.82 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $14.82 | |||
| 52-Week Low NAV | $12.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | RRQPX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 10.50 | |||
| Balance Sheet | RRQPX-NASDAQ | Click to Compare |
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| Total Assets | 1.94B | |||
| Operating Ratios | RRQPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 16.00% | |||
| Performance | RRQPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.91% | |||
| Last Bear Market Total Return | -9.80% | |||