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 | 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 | RRQPX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Enhanced Class R-5E | |||
| Category | 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RRQPX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | RRQPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | RRQPX-NASDAQ | Click to Compare |
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| Cash | 4.39% | |||
| Stock | 63.82% | |||
| U.S. Stock | 43.22% | |||
| Non-U.S. Stock | 20.60% | |||
| Bond | 30.29% | |||
| U.S. Bond | 26.27% | |||
| Non-U.S. Bond | 4.02% | |||
| Preferred | 0.42% | |||
| Convertible | 0.04% | |||
| Other Net | 1.05% | |||
| Price History | RRQPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 9.23% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 7.48% | |||
| 1-Year Total Return | 19.52% | |||
| 2-Year Total Return | 35.48% | |||
| 3-Year Total Return | 54.31% | |||
| 5-Year Total Return | 48.85% | |||
| 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 | $16.20 | |||
| 1-Month Low NAV | $15.81 | |||
| 1-Month High NAV | $16.20 | |||
| 52-Week Low NAV | $14.37 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $16.20 | |||
| 52-Week High Price (Date) | May 29, 2026 | |||
| Beta / Standard Deviation | RRQPX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 8.58 | |||
| Balance Sheet | RRQPX-NASDAQ | Click to Compare |
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| Total Assets | 2.26B | |||
| Operating Ratios | RRQPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RRQPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.65% | |||
| Last Bear Market Total Return | -9.80% | |||