American Funds - Retirement Income Portfolio Series Moderate Fund (RURPX)

Fund Assets	783.94M
Expense Ratio	0.32%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.28%
Dividend Growth	-1.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	13.90
YTD Return	12.84%
1-Year Return	10.47%
5-Year Return	44.55%
52-Week Low	12.04
52-Week High	13.94
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.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RURPX
• Share Class: Class R-6
• Index: S&P Target Date Retirement Income TR

Performance

RURPX had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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	0.32%
RRRPX	Class R-5	0.37%
FHFWX	Class F-2	0.41%
RRPPX	Class R-5e	0.45%

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
American Funds Income Fund of Amer R6	RIDGX	19.97%
American Funds Capital Income Bldr R6	RIRGX	18.03%
American Funds American Balanced R6	RLBGX	15.01%
American Funds Multi-Sector Income R-6	RMDUX	8.98%
American Funds The Bond Fund of America	RBFGX	7.97%
American Funds Capital World Gr&Inc R6	RWIGX	7.02%
American Funds US Government Sec R6	RGVGX	6.97%
American Funds Strategic Bond R-6	RANGX	5.97%
American Funds American Mutual R6	RMFGX	5.05%
American Funds Global Balanced R6	RGBGX	5.04%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.1017	Jun 27, 2024