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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
+0.05 (0.37%)
Jul 12, 2024, 4:00 PM EDT
11.66%
Fund Assets 1.69B
Expense Ratio 0.32%
Min. Investment $250
Turnover 4.00%
Dividend (ttm) 0.51
Dividend Yield 3.76%
Dividend Growth -27.59%
Payout Frequency Quarterly
Ex-Dividend Date Jun 26, 2024
Previous Close 13.55
YTD Return 7.39%
1-Year Return 15.05%
5-Year Return 42.24%
52-Week Low 11.46
52-Week High 13.44
Beta (5Y) n/a
Holdings 10
Inception Date Aug 28, 2015

About RVRPX

The advisor will attempt to achieve its investment objectives by investing in a mix of American Funds in varying combinations and weightings over time. The underlying funds will primarily consist of equity funds in the equity-income, balanced and growth-and-income fund categories. The fund is one of a suite of three American Funds Retirement Income Portfolios designed to help investors in or near retirement with a withdrawal program. It seeks somewhat higher income and long-term growth of capital.

Fund Family American Funds
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RVRPX
Index S&P Target Date Retirement Income TR

Performance

RVRPX had a total return of 15.05% in the past year. Since the fund's inception, the average annual return has been 3.54%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
RPRPX Class R-4 0.62%
FIEWX Class F-3 0.32%
RXRPX Class R-5 0.36%
FGFWX Class F-2 0.42%

Top 10 Holdings

99.95% of assets
Name Symbol Weight
American Funds The Income Fund of America Class R-6 RIDGX 20.01%
American Funds American Balanced Fund Class R-6 RLBGX 19.98%
CAPITAL INCOME BUILDER (CIB) - CAPITAL INCOME BUILDER R6 (CIB CL R6) RIRGX 17.98%
CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6) RWIGX 10.02%
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) - AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6) RMDUX 6.99%
AMCAP FUND R6 RAFGX 5.02%
AMERICAN HIGH-INCOME TRUST R6 (AHIT CL R6) RITGX 5.01%
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) - AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6) RGBGX 4.99%
AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) RMFGX 4.99%
BOND FUND OF AMERICA (THE) (BFA) - BOND FUND OF AMERICA (THE) R6 (BFA CL R6) RBFGX 4.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2024 $0.0924 Jun 27, 2024
Mar 26, 2024 $0.1228 Mar 27, 2024
Dec 28, 2023 $0.2124 Dec 29, 2023
Sep 28, 2023 $0.084 Sep 29, 2023
Jun 29, 2023 $0.0871 Jun 30, 2023
Mar 30, 2023 $0.076 Mar 31, 2023
Full Dividend History