American Funds Retirement Income Portfolio - Moderate Class R-5
RRRPX
NASDAQ
| Weiss Ratings | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Retirement Income Portfolio - Moderate Class R-5 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 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 | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.16% | |||
| Dividend | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.74% | |||
| Asset Allocation | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.84% | |||
| Stock | 51.49% | |||
| U.S. Stock | 34.31% | |||
| Non-U.S. Stock | 17.18% | |||
| Bond | 41.29% | |||
| U.S. Bond | 35.72% | |||
| Non-U.S. Bond | 5.57% | |||
| Preferred | 0.37% | |||
| Convertible | 0.05% | |||
| Other Net | 0.96% | |||
| Price History | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 15.04% | |||
| 1-Year Total Return | 15.82% | |||
| 2-Year Total Return | 26.66% | |||
| 3-Year Total Return | 37.97% | |||
| 5-Year Total Return | 40.43% | |||
| Price | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.10 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.21 | |||
| 52-Week Low NAV | $12.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.21 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.17 | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.66B | |||
| Operating Ratios | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 15.00% | |||
| Performance | RRRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -8.34% | |||