American Funds Retirement Income Portfolio - Enhanced Class R-6 (RVRPX)

Fund Assets	803.19M
Expense Ratio	0.32%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.29%
Dividend Growth	-0.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.00
YTD Return	1.53%
1-Year Return	8.39%
5-Year Return	55.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	11
Inception Date	Aug 28, 2015

About RVRPX

RVRPX 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 - Enhanced; Class R6 is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R6 seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. The Enhanced Fund is designed for investors who desire a potentially higher level of income and growth of capital in exchange for potentially greater downside risk.

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

Performance

RVRPX had a total return of 8.39% in the past year. Since the fund's inception, the average annual return has been 7.64%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIEWX	Class F-3	0.32%
RXRPX	Class R-5	0.36%
FGFWX	Class F-2	0.42%
RRQPX	Class R-5e	0.48%

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
American Funds The Income Fund of America® Class R-6	RIDGX	20.03%
American Funds American Balanced Fund® Class R-6	RLBGX	19.95%
American Funds Capital Income Builder® Class R-6	RIRGX	18.01%
American Funds Capital World Growth and Income Fund® Class R-6	RWIGX	9.95%
American Funds Multi-Sector Income R-6	RMDUX	7.05%
American Funds American High-Income Trust® Class R-6	RITGX	5.05%
American Funds The Bond Fund of America® Class R-6	RBFGX	5.05%
American Funds Global Balanced Fund Class R-6	RGBGX	5.00%
American Funds American Mutual Fund® Class R-6	RMFGX	4.98%
American Funds AMCAP Fund® Class R-6	RAFGX	4.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1883	Dec 30, 2024
Sep 26, 2024	$0.0969	Sep 27, 2024
Jun 26, 2024	$0.0924	Jun 27, 2024
Mar 26, 2024	$0.0803	Mar 27, 2024
Dec 28, 2023	$0.2124	Dec 29, 2023
Sep 28, 2023	$0.084	Sep 29, 2023