American Funds Retire Inc Port-Mod R2 (RERPX)
| Fund Assets | 783.94M |
| Expense Ratio | 1.24% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.90% |
| Dividend Growth | 106.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 14.24 |
| YTD Return | 5.44% |
| 1-Year Return | 11.85% |
| 5-Year Return | 32.18% |
| 52-Week Low | 13.29 |
| 52-Week High | 14.32 |
| Beta (5Y) | 0.44 |
| Holdings | 10 |
| Inception Date | Aug 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.
Performance
RERPX had a total return of 11.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Income Fd of Amer R-6 | RIDGX | 19.93% |
| American Funds Capital Income Bldr R6 | RIRGX | 18.07% |
| American Funds American Balanced R6 | RLBGX | 15.34% |
| American Funds Multi-Sector Income R-6 | RMDUX | 8.81% |
| American Funds The Bond Fund of America | RBFGX | 7.82% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 7.26% |
| American Funds US Government Sec R6 | RGVGX | 6.82% |
| American Funds Strategic Bond R-6 | RANGX | 5.83% |
| American Funds American Mutual R6 | RMFGX | 5.04% |
| American Funds Global Balanced R6 | RGBGX | 5.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0782 | Jun 29, 2026 |
| Mar 27, 2026 | $0.058 | Mar 30, 2026 |
| Dec 29, 2025 | $0.4968 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0646 | Sep 29, 2025 |
| Jun 26, 2025 | $0.074 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0536 | Mar 28, 2025 |