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 - Moderate Class R-5E RRPPX
- NAV / 1-Day Return 14.18 / −1.25 %
- Total Assets 1.7B
-
Adj. Expense Ratio
0.470%
- Expense Ratio 0.190%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.07%
- Turnover 6%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis RRPPX
Will RRPPX 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 RRPPX 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 RRPPX’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 | 333M | — |
American Funds Capital Income Bldr R6 | 18.04 | 299M | — |
American Funds American Balanced R6 | 14.90 | 247M | — |
American Funds Multi-Sector Income R-6 | 9.07 | 150M | — |
American Funds Bond Fund of Amer R6 | 8.05 | 133M | — |
American Funds US Government Sec R6 | 7.05 | 117M | — |
American Funds Capital World Gr&Inc R6 | 6.90 | 114M | — |
American Funds Strategic Bond R-6 | 6.04 | 100M | — |
American Funds Global Balanced R6 | 4.96 | 82M | — |
American Funds American Mutual R6 | 4.94 | 82M | — |
United States