American Funds - Retirement Income Portfolio Series Enhanced Fund (RXRPX)
| Fund Assets | 2.05B |
| Expense Ratio | 0.36% |
| Min. Investment | $250 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.09% |
| Dividend Growth | 0.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 15.44 |
| YTD Return | 12.49% |
| 1-Year Return | 10.92% |
| 5-Year Return | 55.33% |
| 52-Week Low | 12.94 |
| 52-Week High | 15.50 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Aug 28, 2015 |
About RXRPX
American Funds Retirement Income Portfolio – Enhanced Class R-5 is a multi-asset mutual fund designed to address the income and growth objectives of retirees or individuals nearing retirement. The fund primarily seeks to provide current income, long-term growth of capital, and conservation of capital, with a strategic focus on balancing income generation and capital appreciation. It achieves these objectives by investing in a diversified portfolio of other underlying American Funds, which include a blend of equity, fixed income, and multi-sector assets. Notable features include exposure to both domestic and international markets as well as a mix of growth and income-focused strategies, helping to moderate overall risk while pursuing higher returns for retirement distributions. The Enhanced portfolio is positioned as the most growth-oriented option within the American Funds Retirement Income series, catering to individuals willing to accept somewhat greater downside risk in pursuit of enhanced total returns. As a result, it plays a valuable role in retirement planning, providing a professionally managed solution to meet the dual goals of steady income and the potential for asset growth throughout retirement years.
Performance
RXRPX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.
Top 10 Holdings
99.93% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds American Balanced R6 | RLBGX | 20.15% |
| American Funds Income Fund of Amer R6 | RIDGX | 19.88% |
| American Funds Capital Income Bldr R6 | RIRGX | 17.86% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 9.97% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.99% |
| American Funds AMCAP R6 | RAFGX | 5.12% |
| American Funds American Mutual R6 | RMFGX | 5.04% |
| American Funds American High-Inc R6 | RITGX | 4.98% |
| American Funds Global Balanced R6 | RGBGX | 4.98% |
| American Funds The Bond Fund of America | RBFGX | 4.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.101 | Sep 29, 2025 |
| 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 |