American Funds - Retirement Income Portfolio Series Enhanced Fund (RXRPX)
| Fund Assets | 803.19M |
| Expense Ratio | 0.36% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.09% |
| Dividend Growth | 1.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 15.03 |
| YTD Return | 12.12% |
| 1-Year Return | 13.13% |
| 5-Year Return | 56.61% |
| 52-Week Low | 12.94 |
| 52-Week High | 15.18 |
| 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 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 20.07% |
| American Funds Income Fund of Amer R6 | RIDGX | 19.94% |
| American Funds Capital Income Bldr R6 | RIRGX | 17.94% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 10.12% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.94% |
| American Funds AMCAP R6 | RAFGX | 5.12% |
| American Funds American Mutual R6 | RMFGX | 5.00% |
| American Funds Global Balanced R6 | RGBGX | 5.00% |
| American Funds American High-Inc R6 | RITGX | 4.95% |
| American Funds The Bond Fund of America | RBFGX | 4.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1008 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0909 | Mar 28, 2025 |
| 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 |