American Funds Retirement Income Portfolio - Enhanced Class R-6 (RVRPX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 5.82% |
| Dividend Growth | 100.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.77 |
| YTD Return | 3.95% |
| 1-Year Return | 17.93% |
| 5-Year Return | 53.77% |
| 52-Week Low | 12.26 |
| 52-Week High | 15.85 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 28, 2015 |
About RVRPX
American Funds Retirement Income Portfolio – Enhanced Class R-6 is an actively managed mutual fund designed to support individuals in or near retirement by balancing the need for current income, long-term capital growth, and capital conservation. As part of the American Funds Retirement Income Portfolio Series, it is specifically tailored for those seeking a potentially higher level of income and growth compared to more conservative options, in exchange for increased downside risk. The portfolio primarily invests in a diversified mix of other American Funds, including large allocations to income-focused and balanced funds, which collectively provide broad exposure to equities and fixed income. Notable underlying holdings include The Income Fund of America, American Balanced Fund, and Capital Income Builder. Management emphasizes strategic asset allocation to address retirees’ withdrawal needs while managing market volatility and longevity risk. This strategy aims to serve as a core solution for retirement income planning, leveraging extensive research and oversight by seasoned investment professionals to adapt to changing market conditions and retirees’ evolving objectives.
Performance
RVRPX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 20.00% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 20.00% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 18.00% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.00% |
| American Funds Multi-Sector Income R-6 | RMDUX | 7.01% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 5.01% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 5.01% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 5.01% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 4.99% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6239 | Dec 30, 2025 |
| Sep 26, 2025 | $0.1018 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1013 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0919 | Mar 28, 2025 |
| Dec 27, 2024 | $0.1883 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0969 | Sep 27, 2024 |