American Funds Retire Inc Port-Mod R-5E (RRPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.25

+0.08 (0.56%)

At close: Sep 17, 2026

Fund Assets	783.94M
Expense Ratio	0.47%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.25%
Dividend Growth	7.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	14.17
YTD Return	4.75%
1-Year Return	7.32%
5-Year Return	34.39%
52-Week Low	13.41
52-Week High	14.55
Beta (5Y)	0.44
Holdings	11
Inception Date	Nov 20, 2015

About RRPPX

RRPPX was founded on 2015-11-20. The Fund's investment strategy focuses on Growth & Income with 0.04% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R5E is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R5E seeks current income, long-term growth of capital and conservation of capital. RRPPX is designed for investors who desire a balanced approach to downside risk, income and growth of capital. It is intended primarily for investors who are already in retirement or plan to retire in the near future.

Category Allocation--50% to 70% Equity

Stock Exchange NASDAQ

Ticker Symbol RRPPX

Share Class Class R-5e

Index S&P Target Date Retirement Income TR

Performance

RRPPX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIMWX	Class F-3	0.31%
RURPX	Class R-6	0.31%
RRRPX	Class R-5	0.36%
FHFWX	Class F-2	0.39%

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	19.85%
American Funds Capital Inc Bldr R-6	RIRGX	18.02%
American Funds American Balanced R-6	RLBGX	15.22%
American Funds Multi-Sector Inc R-6	RMDUX	8.92%
American Funds Bond Fund of Amer R-6	RBFGX	7.90%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	7.22%
American Funds US Government Sec R-6	RGVGX	6.90%
American Funds Strategic Bond R-6	RANGX	5.88%
American Funds American Mutual R-6	RMFGX	5.14%
American Funds Global Balanced R-6	RGBGX	4.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1083	Jun 29, 2026
Mar 27, 2026	$0.0775	Mar 30, 2026
Dec 29, 2025	$0.5326	Dec 30, 2025
Sep 26, 2025	$0.0882	Sep 29, 2025
Jun 26, 2025	$0.0972	Jun 27, 2025
Mar 27, 2025	$0.0743	Mar 28, 2025

Full Dividend History