American Funds Ret Inc Port-Cnsrv R-6 (RTRPX)

Fund Assets	1.33B
Expense Ratio	0.292%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.49
Dividend Yield	3.77%
Dividend Growth	14.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	13.06
YTD Return	2.86%
1-Year Return	4.56%
5-Year Return	22.77%
52-Week Low	12.59
52-Week High	13.33
Beta (5Y)	0.32
Holdings	12
Inception Date	Aug 28, 2015

About RTRPX

American Funds Retirement Income Portfolio – Conservative Class R-6 is a multi-asset mutual fund specifically designed to serve retirees and those near retirement by prioritizing capital preservation, current income, and long-term growth. As a key offering within the American Funds Retirement Income Portfolio Series, this conservative portfolio primarily aims to support planned withdrawals while targeting a lower level of downside risk compared to more growth-focused strategies. The fund accomplishes its objectives by investing in a diversified mix of underlying funds, managed by the experienced team at Capital Research and Management Company. With an emphasis on income and capital conservation, the portfolio typically maintains significant allocations to high-quality fixed income assets, supplemented by selective equity exposures, helping to manage market volatility and preserve principal. This structure positions the fund as an appropriate choice for investors seeking stable income and security in their retirement years, while still allowing for measured long-term appreciation. The portfolio is actively monitored and rebalanced to address changing market conditions and evolving retirement needs, reflecting rigorous research and a disciplined approach to risk management.

• Fund Family: Capital Group
• Category: Allocation--30% to 50% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RTRPX
• Share Class: Class R-6
• Index: S&P Target Date Retirement Income TR

Performance

RTRPX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

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%
RQRPX	Class R-5	0.36%
RROPX	Class R-5e	0.39%
FDFWX	Class F-2	0.40%

Top 10 Holdings

96.01% of assets

Name	Symbol	Weight
American Funds Capital Inc Bldr R-6	RIRGX	17.97%
American Funds Bond Fund of Amer R-6	RBFGX	15.03%
American Funds Income Fd of Amer R-6	RIDGX	14.93%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	10.03%
American Funds Multi-Sector Inc R-6	RMDUX	8.03%
American Funds American Balanced R-6	RLBGX	8.01%
American Funds American Mutual R-6	RMFGX	6.98%
American Funds US Government Sec R-6	RGVGX	5.02%
American Funds Strategic Bond R-6	RANGX	5.01%
American Funds Inflation Lnkd Bd R-6	RILFX	5.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1125	Sep 29, 2026
Jun 26, 2026	$0.1092	Jun 29, 2026
Mar 27, 2026	$0.0772	Mar 30, 2026
Dec 29, 2025	$0.1923	Dec 30, 2025
Sep 26, 2025	$0.0903	Sep 29, 2025
Jun 26, 2025	$0.1003	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:

Nov 5, 2026

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