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 | 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 | 3.08% | |||
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| Dividend Yield (Forward) | 2.72% | |||
| Asset Allocation | RRQPX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 2.72% | |||
| 90-Day Total Return | 5.70% | |||
| Year to Date Total Return | 11.56% | |||
| 1-Year Total Return | 12.16% | |||
| 2-Year Total Return | 34.07% | |||
| 3-Year Total Return | 39.25% | |||
| 5-Year Total Return | 53.63% | |||
| 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 | $15.09 | |||
| 1-Month Low NAV | $14.77 | |||
| 1-Month High NAV | $15.15 | |||
| 52-Week Low NAV | $12.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.15 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | RRQPX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | RRQPX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| 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% | |||