American Funds Retire Inc Port-Mod R-5 (RRRPX)

Fund Assets	1.75B
Expense Ratio	0.361%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.45%
Dividend Growth	8.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.08
YTD Return	3.62%
1-Year Return	6.09%
5-Year Return	34.99%
52-Week Low	13.46
52-Week High	14.60
Beta (5Y)	0.45
Holdings	11
Inception Date	Aug 28, 2015

About RRRPX

RRRPX was founded on 2015-08-28. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R5 is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R5 seeks current income, long-term growth of capital and conservation of capital. RRRPX 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: RRRPX
• Share Class: Class R-5
• Index: S&P Target Date Retirement Income TR

Performance

RRRPX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

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%
FHFWX	Class F-2	0.39%
RRPPX	Class R-5e	0.47%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1047	Sep 29, 2026
Jun 26, 2026	$0.1089	Jun 29, 2026
Mar 27, 2026	$0.0836	Mar 30, 2026
Dec 29, 2025	$0.5325	Dec 30, 2025
Sep 26, 2025	$0.0951	Sep 29, 2025
Jun 26, 2025	$0.1022	Jun 27, 2025

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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