American Funds Retirement Income Portfolio - Conservative Class R-5E (RROPX)
Fund Assets | 566.98M |
Expense Ratio | 0.41% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 3.41% |
Dividend Growth | 9.10% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 12.04 |
YTD Return | 2.39% |
1-Year Return | 8.51% |
5-Year Return | 21.82% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 12 |
Inception Date | Nov 20, 2015 |
About RROPX
RROPX was founded on 2015-11-20. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Cl R5E is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Cl R5E seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital. RROPX is designed for investors who desire a potentially lower level of downside risk in exchange for a potentially lower level of income and growth of capital.
Performance
RROPX had a total return of 8.51% in the past year. Since the fund's inception, the average annual return has been 5.16%, including dividends.
Top 10 Holdings
96.05% of assetsName | Symbol | Weight |
---|---|---|
American Funds Capital Income Builder® Class R-6 | RIRGX | 17.93% |
American Funds The Bond Fund of America® Class R-6 | RBFGX | 15.11% |
American Funds The Income Fund of America® Class R-6 | RIDGX | 14.94% |
American Funds Strategic Bond Fund Class R-6 | RANGX | 10.05% |
American Funds Multi-Sector Income R-6 | RMDUX | 8.06% |
American Funds American Balanced Fund® Class R-6 | RLBGX | 7.94% |
American Funds American Mutual Fund® Class R-6 | RMFGX | 6.93% |
American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 5.04% |
American Funds Intermediate Bond Fund of America® Class R-6 | RBOGX | 5.04% |
American Funds Inflation Linked Bond Fund Class R-6 | RILFX | 5.02% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 28, 2023 | $0.1544 | Dec 29, 2023 |
Sep 28, 2023 | $0.0838 | Sep 29, 2023 |