Morningstar

American Funds Retirement Income Portfolio - Enhanced Class R-5E RRQPX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 16.07  /  +0.50 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.150%
  • 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 2.88%
  • Turnover 4%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RRQPX

Will RRQPX 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 RRQPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RRQPX 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 RRQPX’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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RRQPX

More RRQPX 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
—

Sponsor Center