American Funds Retire Inc Port-Cnsrv R5E (RROPX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.30% |
| Dividend Growth | 4.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 12.61 |
| YTD Return | 9.73% |
| 1-Year Return | 9.17% |
| 5-Year Return | 29.28% |
| 52-Week Low | 11.52 |
| 52-Week High | 12.70 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Nov 20, 2015 |
About RROPX
American Funds Retirement Income Portfolio – Conservative R5E is a diversified mutual fund designed to provide steady income and capital preservation for retirees and individuals approaching retirement. As part of the American Funds Retirement Income Portfolio Series, the Conservative portfolio adopts a balanced investment approach, emphasizing current income and conservation of principal while offering modest long-term growth potential. The fund achieves this by allocating assets primarily across a blend of high-quality U.S. and international bonds along with select equities, aiming for lower volatility relative to more aggressive portfolios. Under the management of Capital Research and Management Company, the portfolio integrates rigorous fundamental research and multi-manager oversight to address varying income needs and risk tolerances. This makes the fund suitable for those prioritizing stability and predictable withdrawals in retirement, supporting an annual withdrawal rate in the 3.25% to 4.00% range. The portfolio also incorporates regular monitoring and adjustments to maintain its conservative risk profile and strives to help investors sustain their retirement lifestyle without excessive market exposure.
Performance
RROPX had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
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 | $0.0977 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0666 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1663 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0853 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1019 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0566 | Mar 27, 2024 |