American Funds Ret Inc Port-Enh R-6 (RVRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.89

-0.04 (-0.25%)

At close: Oct 14, 2026

Fund Assets	2.33B
Expense Ratio	0.334%
Min. Investment	$250
Turnover	4.00%
Dividend (ttm)	0.50
Dividend Yield	3.15%
Dividend Growth	4.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	15.93
YTD Return	5.30%
1-Year Return	8.26%
5-Year Return	45.73%
52-Week Low	14.85
52-Week High	16.49
Beta (5Y)	0.57
Holdings	12
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.

Fund Family Capital Group

Category Allocation--50% to 70% Equity

Performance Rating Above 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 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

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	0.38%
FGFWX	Class F-2	0.41%
RRQPX	Class R-5e	0.45%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	20.06%
American Funds Capital Inc Bldr R-6	RIRGX	19.97%
American Funds Income Fd of Amer R-6	RIDGX	15.90%
American Funds Multi-Sector Inc R-6	RMDUX	8.97%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	6.06%
American Funds AMCAP R-6	RAFGX	5.06%
American Funds American Mutual R-6	RMFGX	5.02%
American Funds Global Balanced R-6	RGBGX	5.01%
American Funds American High-Inc R-6	RITGX	4.99%
American Funds Bond Fund of Amer R-6	RBFGX	4.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1048	Sep 29, 2026
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

Full Dividend History