American Funds Ret Inc Port-Cnsrv R-4 (RMRPX)

Fund Assets	1.33B
Expense Ratio	0.619%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.45
Dividend Yield	3.45%
Dividend Growth	15.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.94
YTD Return	2.07%
1-Year Return	3.65%
5-Year Return	21.18%
52-Week Low	12.68
52-Week High	13.42
Beta (5Y)	0.44
Holdings	12
Inception Date	Aug 28, 2015

About RMRPX

American Funds Retirement Income Portfolio – Conservative Class R-4 is a mutual fund designed to address the needs of retirees seeking a balanced approach between income generation, capital preservation, and modest growth. This portfolio primarily targets individuals who prioritize stability and a lower level of downside risk, often trading off higher income and growth potential for increased capital conservation. The fund invests in a diversified mix of underlying American Funds, comprising both equity and fixed-income securities, and is managed with an emphasis on generating current income while limiting volatility and drawdown. Serving as part of a broader series of retirement income portfolios, the Conservative Class R-4 variant aims to support sustainable withdrawals during retirement with the goal of maintaining lifestyle and longevity of assets. Oversight is provided by an experienced investment committee that utilizes extensive research and modeling to structure and monitor the portfolio’s allocation strategy, ensuring alignment with its objectives of steady income and prudent risk management.

• Fund Family: Capital Group
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RMRPX
• Share Class: Class R-4
• Index: S&P Target Date Retirement Income TR

Performance

RMRPX had a total return of 3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FICWX	Class F-3	0.30%
RTRPX	Class R-6	0.30%
RQRPX	Class R-5	0.36%
RROPX	Class R-5e	0.39%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds Capital Inc Bldr R-6	RIRGX	18.02%
American Funds Bond Fund of Amer R-6	RBFGX	14.98%
American Funds Income Fd of Amer R-6	RIDGX	14.96%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.99%
American Funds American Balanced R-6	RLBGX	8.04%
American Funds Multi-Sector Inc R-6	RMDUX	8.01%
American Funds American Mutual R-6	RMFGX	7.03%
American Funds US Government Sec R-6	RGVGX	5.00%
American Funds Inflation Lnkd Bd R-6	RILFX	4.98%
American Funds Strategic Bond R-6	RANGX	4.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1052	Sep 29, 2026
Jun 26, 2026	$0.0981	Jun 29, 2026
Mar 27, 2026	$0.0667	Mar 30, 2026
Dec 29, 2025	$0.1797	Dec 30, 2025
Sep 26, 2025	$0.0796	Sep 29, 2025
Jun 26, 2025	$0.0901	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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