C
American Funds Retirement Income Portfolio - Enhanced Class R-5E RRQPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RRQPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info RRQPX-NASDAQ Click to
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Provider Capital Group
Manager/Tenure (Years) Wesley K. Phoa (10), Andrew B. Suzman (10), Michelle J. Black (5), 4 others
Website http://capitalgroup.com
Fund Information RRQPX-NASDAQ Click to
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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 50.00
Front End Fee --
Back End Fee --
Dividends and Shares RRQPX-NASDAQ Click to
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Dividend Yield 3.00%
Dividend RRQPX-NASDAQ Click to
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Dividend Yield (Forward) 2.72%
Asset Allocation RRQPX-NASDAQ Click to
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Cash 4.75%
Stock 62.79%
U.S. Stock 43.79%
Non-U.S. Stock 19.00%
Bond 30.86%
U.S. Bond 26.23%
Non-U.S. Bond 4.63%
Preferred 0.40%
Convertible 0.05%
Other Net 1.14%
Price History RRQPX-NASDAQ Click to
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7-Day Total Return 0.63%
30-Day Total Return 2.35%
60-Day Total Return 4.92%
90-Day Total Return 4.14%
Year to Date Total Return 14.58%
1-Year Total Return 13.21%
2-Year Total Return 41.32%
3-Year Total Return 56.62%
5-Year Total Return 60.56%
Price RRQPX-NASDAQ Click to
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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 --
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NAV RRQPX-NASDAQ Click to
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Nav $15.40
1-Month Low NAV $15.07
1-Month High NAV $15.45
52-Week Low NAV $12.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.45
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation RRQPX-NASDAQ Click to
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Beta 1.30
Standard Deviation 8.94
Balance Sheet RRQPX-NASDAQ Click to
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Total Assets 2.05B
Operating Ratios RRQPX-NASDAQ Click to
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Expense Ratio 0.44%
Turnover Ratio 16.00%
Performance RRQPX-NASDAQ Click to
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Last Bull Market Total Return 11.91%
Last Bear Market Total Return -9.80%