American Funds Retire Inc Port-Enh R3 (RLRPX)
| Fund Assets | 803.19M |
| Expense Ratio | 0.90% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.22% |
| Dividend Growth | 110.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 16.07 |
| YTD Return | 6.61% |
| 1-Year Return | 14.13% |
| 5-Year Return | 43.92% |
| 52-Week Low | 14.70 |
| 52-Week High | 16.16 |
| Beta (5Y) | 0.57 |
| Holdings | 10 |
| Inception Date | Aug 28, 2015 |
About RLRPX
RLRPX was founded on 2015-08-28. The Fund's investment strategy focuses on Growth & Income with 0.56% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R3 is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R3 seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. The Enhanced Fund is designed for investors who desire a potentially higher level of income and growth of capital in exchange for potentially greater downside risk.
Performance
RLRPX had a total return of 14.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top Holdings
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 20.21% |
| American Funds Income Fd of Amer R-6 | RIDGX | 19.88% |
| American Funds Capital Income Bldr R6 | RIRGX | 17.91% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.34% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.80% |
| American Funds AMCAP R6 | RAFGX | 5.24% |
| American Funds American Mutual R6 | RMFGX | 4.99% |
| American Funds Global Balanced R6 | RGBGX | 4.92% |
| American Funds American High-Inc R6 | RITGX | 4.83% |
| American Funds The Bond Fund of America | RBFGX | 4.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.0872 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0724 | Mar 30, 2026 |
| Dec 29, 2025 | $0.6001 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0797 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0806 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0746 | Mar 28, 2025 |