American Funds Retire Inc Port-Cnsrv R5 (RQRPX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.35% |
| Min. Investment | $250 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.37% |
| Dividend Growth | 4.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 12.55 |
| YTD Return | 9.10% |
| 1-Year Return | 8.88% |
| 5-Year Return | 29.40% |
| 52-Week Low | 11.46 |
| 52-Week High | 12.59 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 28, 2015 |
About RQRPX
American Funds Retirement Income Portfolio – Conservative – R-5 is a mutual fund designed specifically for retirees seeking stable retirement income with an emphasis on capital preservation. Managed by Capital Research and Management Company, this portfolio adopts a multi-asset allocation approach, investing primarily in a mix of equity and fixed income funds to balance income generation with risk management. Its key objectives are to deliver current income, conserve invested capital, and provide the potential for long-term growth, with a distinct focus on limiting downside risk relative to more aggressive strategies. The fund is constructed using various American Funds, resulting in broad diversification across sectors such as financials, information technology, health care, and consumer staples. As the "Conservative" option within the American Funds Retirement Income Portfolio Series, it offers a suggested annual withdrawal rate range suitable for retirees prioritizing sustainability and lower portfolio volatility. This fund serves an important role in the market by supporting retirement income needs through prudent risk-adjusted asset allocation and ongoing portfolio management oversight.
Performance
RQRPX had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Top 10 Holdings
95.93% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds Capital Income Bldr R6 | RIRGX | 18.14% |
| American Funds Income Fund of Amer R6 | RIDGX | 15.14% |
| American Funds The Bond Fund of America | RBFGX | 14.90% |
| American Funds Strategic Bond R-6 | RANGX | 9.87% |
| American Funds American Balanced R6 | RLBGX | 8.14% |
| American Funds Multi-Sector Income R-6 | RMDUX | 7.92% |
| American Funds American Mutual R6 | RMFGX | 7.14% |
| American Funds US Government Sec R6 | RGVGX | 4.90% |
| American Funds Interm Bd Fd of Amer R6 | RBOGX | 4.89% |
| American Funds Inflation Linked Bd R6 | RILFX | 4.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0984 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0673 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1694 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0878 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1038 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0584 | Mar 27, 2024 |