Morningstar

American Funds Retirement Income Portfolio - Enhanced Class R-3 RLRPX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 15.91  /  −0.31 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.600%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.49%
  • Turnover 4%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RLRPX

Will RLRPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RLRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RLRPX 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 RLRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Standout income-oriented portfolios.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

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.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings RLRPX

More RLRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 96.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Funds American Balanced R-6

20.06 466M
—

American Funds Capital Inc Bldr R-6

19.97 464M
—

American Funds Income Fd of Amer R-6

15.90 370M
—

American Funds Multi-Sector Inc R-6

8.97 209M
—

American Funds Cptl Wld Gr&Inc R-6

6.06 141M
—

American Funds AMCAP R-6

5.06 118M
—

American Funds American Mutual R-6

5.02 117M
—

American Funds Global Balanced R-6

5.01 117M
—

American Funds American High-Inc R-6

4.99 116M
—

American Funds Bond Fund of Amer R-6

4.97 115M
—

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