American Funds Retirement Income Portfolio - Moderate Class R-2 (RERPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
Fund Assets783.94M
Expense Ratio1.19%
Min. Investment$250
Turnovern/a
Dividend (ttm)0.34
Dividend Yield2.52%
Dividend Growth-4.66%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close13.35
YTD Return8.55%
1-Year Return11.07%
5-Year Return35.92%
52-Week Low11.97
52-Week High13.47
Beta (5Y)n/a
Holdings11
Inception DateAug 28, 2015

About RERPX

RERPX was founded on 2015-08-28. The Fund's investment strategy focuses on Growth & Income with 0.86% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R2 is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R2 seeks current income, long-term growth of capital and conservation of capital. RERPX is designed for investors who desire a balanced approach to downside risk, income and growth of capital. It is intended primarily for investors who are already in retirement or plan to retire in the near future.

Category Ret Income
Stock Exchange NASDAQ
Ticker Symbol RERPX
Share Class Class R-2
Index S&P Target Date Retirement Income TR

Performance

RERPX had a total return of 11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RURPXClass R-60.32%
FIMWXClass F-30.32%
RRRPXClass R-50.37%
FHFWXClass F-20.41%

Top 10 Holdings

100.02% of assets
NameSymbolWeight
American Funds The Income Fund of America® Class R-6RIDGX20.07%
American Funds Capital Income Builder® Class R-6RIRGX18.10%
American Funds American Balanced Fund® Class R-6RLBGX15.10%
American Funds Multi-Sector Income R-6RMDUX8.89%
American Funds The Bond Fund of America® Class R-6RBFGX7.87%
American Funds Capital World Growth and Income Fund® Class R-6RWIGX7.10%
American Funds U.S. Government Securities Fund® Class R-6RGVGX6.87%
American Funds Strategic Bond Fund Class R-6RANGX5.86%
American Funds Global Balanced Fund Class R-6RGBGX5.09%
American Funds American Mutual Fund® Class R-6RMFGX5.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.074Jun 27, 2025
Mar 27, 2025$0.0536Mar 28, 2025
Dec 27, 2024$0.1454Dec 30, 2024
Sep 26, 2024$0.0644Sep 27, 2024
Jun 26, 2024$0.0749Jun 27, 2024
Mar 26, 2024$0.0472Mar 27, 2024
Full Dividend History