American Funds Retire Inc Port-Enh R4 (RPRPX)
| Fund Assets | 2.32B |
| Expense Ratio | 0.57% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 5.51% |
| Dividend Growth | 96.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 16.18 |
| YTD Return | 7.05% |
| 1-Year Return | 14.23% |
| 5-Year Return | 47.02% |
| 52-Week Low | 14.77 |
| 52-Week High | 16.24 |
| Beta (5Y) | 0.57 |
| Holdings | 10 |
| 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 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
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 | $0.099 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0843 | Mar 30, 2026 |
| 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 |