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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.23

-0.01 (-0.08%)

At close: Aug 26, 2026

5.42% (1Y)

Fund Assets	1.33B
Expense Ratio	1.32%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.34
Dividend Yield	2.56%
Dividend Growth	10.03%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	13.24
YTD Return	4.78%
1-Year Return	7.90%
5-Year Return	20.50%
52-Week Low	12.51
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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.0439	Mar 28, 2025

Full Dividend History