American Funds Ret Inc Port-Cnsrv R-1 (RARPX)

Fund Assets	1.33B
Expense Ratio	1.299%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.36
Dividend Yield	2.83%
Dividend Growth	17.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.78
YTD Return	1.19%
1-Year Return	2.74%
5-Year Return	17.47%
52-Week Low	12.53
52-Week High	13.24
Beta (5Y)	0.32
Holdings	12
Inception Date	Aug 28, 2015

About RARPX

American Funds Retirement Income Portfolio – Conservative Class R-1 is a mutual fund designed to meet the needs of investors seeking both current income and steady capital preservation in retirement. This fund pursues a conservative asset allocation strategy, emphasizing lower volatility by primarily investing in a mix of income-generating securities such as high-quality bonds and select equities. Its objectives are threefold: to generate current income, maintain long-term capital growth, and prioritize the conservation of invested capital. With a focus on stability, the fund is tailored for individuals who are either approaching or entering retirement and desire a managed approach to mitigating market fluctuations while aiming for reliable distributions. The portfolio's diversified approach helps reduce exposure to market risk, positioning it as a foundational holding in retirement planning. Introduced in 2015, it holds relevance for the retirement sector, offering careful balance between yield, growth, and security for long-term financial needs.

• Fund Family: Capital Group
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RARPX
• Share Class: Class R-1
• Index: S&P Target Date Retirement Income TR

Performance

RARPX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FICWX	Class F-3	0.30%
RTRPX	Class R-6	0.30%
RQRPX	Class R-5	0.36%
RROPX	Class R-5e	0.39%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds Capital Inc Bldr R-6	RIRGX	18.02%
American Funds Bond Fund of Amer R-6	RBFGX	14.98%
American Funds Income Fd of Amer R-6	RIDGX	14.96%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.99%
American Funds American Balanced R-6	RLBGX	8.04%
American Funds Multi-Sector Inc R-6	RMDUX	8.01%
American Funds American Mutual R-6	RMFGX	7.03%
American Funds US Government Sec R-6	RGVGX	5.00%
American Funds Inflation Lnkd Bd R-6	RILFX	4.98%
American Funds Strategic Bond R-6	RANGX	4.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0804	Sep 29, 2026
Jun 26, 2026	$0.0766	Jun 29, 2026
Mar 27, 2026	$0.0499	Mar 30, 2026
Dec 29, 2025	$0.1552	Dec 30, 2025
Sep 26, 2025	$0.0574	Sep 29, 2025
Jun 26, 2025	$0.0702	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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