American Funds Retirement Income series is overseen by a topnotch management team that executes a robust, research-intensive approach. It remains a great choice for investors seeking a risk-aware, income-oriented portfolio. The series’ three portfolios are available through model portfolios, separate accounts, and mutual funds.
American Funds Retirement Income Portfolio - Enhanced Class R-1 RCRPX
- NAV / 1-Day Return 16.17 / +0.31 %
- Total Assets 2.3B
-
Adj. Expense Ratio
1.340%
- Expense Ratio 1.020%
- Distribution Fee Level Average
- Share Class Type Retirement, Small
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.53%
- Turnover 4%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RCRPX
Will RCRPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RCRPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RCRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American Funds Income Fund of Amer R6 | 20.09 | 429M | — |
American Funds American Balanced R6 | 19.87 | 424M | — |
American Funds Capital Income Bldr R6 | 18.09 | 386M | — |
American Funds Capital World Gr&Inc R6 | 9.93 | 212M | — |
American Funds Multi-Sector Income R-6 | 7.08 | 151M | — |
American Funds Bond Fund of Amer R6 | 5.08 | 109M | — |
American Funds American High-Inc R6 | 5.08 | 108M | — |
American Funds Global Balanced R6 | 4.96 | 106M | — |
American Funds American Mutual R6 | 4.94 | 106M | — |
American Funds AMCAP R6 | 4.90 | 105M | — |
United States