American Funds Ret Inc Port-Cnsrv R-5E (RROPX)

Fund Assets	1.33B
Expense Ratio	0.407%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.48
Dividend Yield	3.71%
Dividend Growth	14.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.93
YTD Return	1.56%
1-Year Return	3.37%
5-Year Return	22.50%
52-Week Low	12.66
52-Week High	13.40
Beta (5Y)	0.32
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.

• Fund Family: Capital Group
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RROPX
• Share Class: Class R-5e
• Index: S&P Target Date Retirement Income TR

Performance

RROPX had a total return of 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FICWX	Class F-3	0.30%
RTRPX	Class R-6	0.30%
RQRPX	Class R-5	0.36%
FDFWX	Class F-2	0.40%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds Capital Inc Bldr R-6	RIRGX	18.02%
American Funds Bond Fund of Amer R-6	RBFGX	14.98%
American Funds Income Fd of Amer R-6	RIDGX	14.96%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.99%
American Funds American Balanced R-6	RLBGX	8.04%
American Funds Multi-Sector Inc R-6	RMDUX	8.01%
American Funds American Mutual R-6	RMFGX	7.03%
American Funds US Government Sec R-6	RGVGX	5.00%
American Funds Inflation Lnkd Bd R-6	RILFX	4.98%
American Funds Strategic Bond R-6	RANGX	4.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1096	Sep 29, 2026
Jun 26, 2026	$0.1058	Jun 29, 2026
Mar 27, 2026	$0.0748	Mar 30, 2026
Dec 29, 2025	$0.1893	Dec 30, 2025
Sep 26, 2025	$0.0879	Sep 29, 2025
Jun 26, 2025	$0.0977	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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