American Funds Ret Inc Port-Enh R-3 (RLRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.10 (0.63%)
At close: Oct 15, 2026
| Fund Assets | 803.19M |
| Expense Ratio | 0.90% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.60% |
| Dividend Growth | 3.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 28, 2026 |
| Previous Close | 15.78 |
| YTD Return | 5.05% |
| 1-Year Return | 7.85% |
| 5-Year Return | 41.97% |
| 52-Week Low | 14.76 |
| 52-Week High | 16.37 |
| Beta (5Y) | 0.57 |
| Holdings | 12 |
| Inception Date | Aug 28, 2015 |