American Funds Retirement Income Portfolio - Moderate Class R-6 (RURPX)
| Fund Assets | 783.94M |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.73% |
| Dividend Growth | 84.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.17 |
| YTD Return | 3.95% |
| 1-Year Return | 16.97% |
| 5-Year Return | 43.61% |
| 52-Week Low | 11.42 |
| 52-Week High | 14.21 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 28, 2015 |
About RURPX
RURPX was founded on 2015-08-28. 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 R6 is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Moderate; Class R6 seeks current income, long-term growth of capital and conservation of capital. RURPX 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.
Performance
RURPX had a total return of 16.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
Top 10 Holdings
100.03% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 20.02% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 18.03% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 15.02% |
| American Funds Multi-Sector Income R-6 | RMDUX | 9.00% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 7.97% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 7.04% |
| American Funds U.S. Government Securities Fund® Class R-6 | RGVGX | 6.97% |
| American Funds Strategic Bond Fund Class R-6 | RANGX | 5.95% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 5.02% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 5.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5343 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0966 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1035 | Jun 27, 2025 |
| Mar 27, 2025 | $0.079 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1775 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0935 | Sep 27, 2024 |