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) | 2.72% | |||
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 | -1.46% | |||
30-Day Total Return | -0.33% | |||
60-Day Total Return | 3.10% | |||
90-Day Total Return | 5.96% | |||
Year to Date Total Return | 9.20% | |||
1-Year Total Return | 13.62% | |||
2-Year Total Return | 28.76% | |||
3-Year Total Return | 35.75% | |||
5-Year Total Return | 54.10% | |||
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 | $14.77 | |||
1-Month Low NAV | $14.77 | |||
1-Month High NAV | $14.99 | |||
52-Week Low NAV | $12.92 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $14.99 | |||
52-Week High Price (Date) | Jul 25, 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% | |||