American Funds Retirement Income Portfolio - Enhanced Class R-5 (RXRPX)
| Fund Assets | 803.19M |
| Expense Ratio | 0.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.21% |
| Dividend Growth | -1.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.00 |
| YTD Return | 1.60% |
| 1-Year Return | 8.42% |
| 5-Year Return | 50.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 28, 2015 |
About RXRPX
RXRPX 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 R5 is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class R5 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.
Performance
RXRPX had a total return of 8.42% in the past year. Since the fund's inception, the average annual return has been 7.58%, including dividends.
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 | $0.1838 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0935 | Sep 27, 2024 |
| Jun 26, 2024 | $0.091 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0791 | Mar 27, 2024 |
| Dec 28, 2023 | $0.211 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0823 | Sep 29, 2023 |