American Funds - Retirement Income Portfolio Series Enhanced Fund (RVRPX)
| Fund Assets | 2.32B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 5.71% |
| Dividend Growth | 93.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 16.21 |
| YTD Return | 7.17% |
| 1-Year Return | 14.49% |
| 5-Year Return | 48.55% |
| 52-Week Low | 14.79 |
| 52-Week High | 16.28 |
| Beta (5Y) | 0.57 |
| Holdings | 10 |
| 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 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top Holdings
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 20.21% |
| American Funds Income Fd of Amer R-6 | RIDGX | 19.88% |
| American Funds Capital Income Bldr R6 | RIRGX | 17.91% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.34% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.80% |
| American Funds AMCAP R6 | RAFGX | 5.24% |
| American Funds American Mutual R6 | RMFGX | 4.99% |
| American Funds Global Balanced R6 | RGBGX | 4.92% |
| American Funds American High-Inc R6 | RITGX | 4.83% |
| American Funds The Bond Fund of America | RBFGX | 4.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1085 | Jun 29, 2026 |
| Mar 27, 2026 | $0.0919 | Mar 30, 2026 |
| 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 |