American Funds Retirement Income Portfolio - Enhanced Class R-4 (RPRPX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.57% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.62% |
| Dividend Growth | 103.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.74 |
| YTD Return | 3.89% |
| 1-Year Return | 17.62% |
| 5-Year Return | 52.12% |
| 52-Week Low | 12.27 |
| 52-Week High | 15.82 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 28, 2015 |
About RPRPX
American Funds Retirement Income Portfolio – Enhanced Class R4 is a mutual fund designed to provide a blend of current income, long-term capital growth, and capital preservation, placing particular emphasis on the needs of individuals in or near retirement. The fund employs a diversified allocation strategy, with approximately 65% of its portfolio in equities to pursue growth and support increased withdrawal needs, and the remainder in fixed income and other securities for stability and income generation. It is part of a suite of American Funds Retirement Income Portfolios tailored to different risk and withdrawal preferences. The Enhanced variant is intended for investors seeking a higher growth component while still maintaining a balance between income and risk management. By combining allocations across multiple sectors and asset classes, the fund plays a significant role for retirees and pre-retirees working to sustain retirement income without sacrificing growth potential or capital conservation.
Performance
RPRPX had a total return of 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 20.00% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 20.00% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 18.00% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.00% |
| American Funds Multi-Sector Income R-6 | RMDUX | 7.01% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 5.01% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 5.01% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 5.01% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 4.99% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6138 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0937 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0941 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0836 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1837 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0919 | Sep 27, 2024 |