American Funds Retire Inc Port-Cnsrv R4 (RMRPX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.63% |
| Min. Investment | $250 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.20% |
| Dividend Growth | 9.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 13.25 |
| YTD Return | 3.80% |
| 1-Year Return | 8.87% |
| 5-Year Return | 24.25% |
| 52-Week Low | 12.42 |
| 52-Week High | 13.37 |
| Beta (5Y) | 0.44 |
| Holdings | 11 |
| 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.
Performance
RMRPX had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
Top 10 Holdings
95.83% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Bldr R6 | RIRGX | 18.22% |
| American Funds Income Fund of Amer R6 | RIDGX | 15.09% |
| American Funds The Bond Fund of America | RBFGX | 14.75% |
| American Funds Strategic Bond R-6 | RANGX | 9.78% |
| American Funds American Balanced R6 | RLBGX | 8.19% |
| American Funds Multi-Sector Income R-6 | RMDUX | 7.88% |
| American Funds American Mutual R6 | RMFGX | 7.21% |
| American Funds Inflation Linked Bd R6 | RILFX | 4.93% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 4.89% |
| American Funds US Government Sec R6 | RGVGX | 4.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.0595 | Mar 28, 2025 |