American Funds Retirement Income Portfolio - Conservative Class R-6
RTRPX
NASDAQ
| Weiss Ratings | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | RTRPX-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 (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Retirement Income Portfolio - Conservative Class R-6 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.61% | |||
| Dividend | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.70% | |||
| Stock | 38.62% | |||
| U.S. Stock | 26.20% | |||
| Non-U.S. Stock | 12.42% | |||
| Bond | 53.67% | |||
| U.S. Bond | 47.48% | |||
| Non-U.S. Bond | 6.19% | |||
| Preferred | 0.26% | |||
| Convertible | 0.05% | |||
| Other Net | 0.71% | |||
| Price History | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.24% | |||
| 30-Day Total Return | -1.91% | |||
| 60-Day Total Return | -0.93% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 0.77% | |||
| 1-Year Total Return | 11.25% | |||
| 2-Year Total Return | 20.68% | |||
| 3-Year Total Return | 27.64% | |||
| 5-Year Total Return | 26.28% | |||
| Price | RTRPX-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 | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.79 | |||
| 1-Month Low NAV | $12.59 | |||
| 1-Month High NAV | $13.13 | |||
| 52-Week Low NAV | $11.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.28 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.42B | |||
| Operating Ratios | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 6.00% | |||
| Performance | RTRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.75% | |||
| Last Bear Market Total Return | -6.91% | |||