American Funds Ret Inc Port-Enh R-4 (RPRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.86

-0.04 (-0.25%)

At close: Oct 14, 2026

Fund Assets	2.33B
Expense Ratio	0.564%
Min. Investment	$250
Turnover	4.00%
Dividend (ttm)	0.46
Dividend Yield	2.92%
Dividend Growth	3.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	15.90
YTD Return	5.45%
1-Year Return	8.34%
5-Year Return	44.66%
52-Week Low	14.83
52-Week High	16.45
Beta (5Y)	0.57
Holdings	12
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.

Fund Family Capital Group

Category Allocation--50% to 70% Equity

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol RPRPX

Share Class Class R-4

Index S&P Target Date Retirement Income TR

Performance

RPRPX had a total return of 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIEWX	Class F-3	0.32%
RVRPX	Class R-6	0.32%
RXRPX	Class R-5	0.38%
FGFWX	Class F-2	0.41%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	20.06%
American Funds Capital Inc Bldr R-6	RIRGX	19.97%
American Funds Income Fd of Amer R-6	RIDGX	15.90%
American Funds Multi-Sector Inc R-6	RMDUX	8.97%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	6.06%
American Funds AMCAP R-6	RAFGX	5.06%
American Funds American Mutual R-6	RMFGX	5.02%
American Funds Global Balanced R-6	RGBGX	5.01%
American Funds American High-Inc R-6	RITGX	4.99%
American Funds Bond Fund of Amer R-6	RBFGX	4.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.096	Sep 29, 2026
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

Full Dividend History