American Funds Retirement Income Portfolio - Conservative Class R-1 (RARPX)
| Fund Assets | 1.33B |
| Expense Ratio | 1.32% |
| Min. Investment | $250 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.57% |
| Dividend Growth | 5.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 12.96 |
| YTD Return | 2.20% |
| 1-Year Return | 10.23% |
| 5-Year Return | 19.51% |
| 52-Week Low | 11.99 |
| 52-Week High | 13.20 |
| Beta (5Y) | n/a |
| 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.
Performance
RARPX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.
Top 10 Holdings
96.05% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Builder® Class R-6 | RIRGX | 17.99% |
| American Funds The Income Fund of America® Class R-6 | RIDGX | 15.01% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 15.01% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 10.01% |
| American Funds Multi-Sector Income R-6 | RMDUX | 8.03% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 7.96% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 6.96% |
| American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.03% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.03% |
| American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 5.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2024 | $0.1375 | Dec 30, 2024 |