Morningstar

American Funds Retirement Income Portfolio - Moderate Class R-5 RRRPX

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 14.29  /  −0.35 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.360%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.25%
  • Turnover 6%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RRRPX

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

  • People Pillar

    The People Pillar is our evaluation of the RRRPX 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 RRRPX’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
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Portfolio Holdings RRRPX

More RRRPX Holdings
  • 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 Fd of Amer R-6

19.85 348M
—

American Funds Capital Inc Bldr R-6

18.02 316M
—

American Funds American Balanced R-6

15.22 267M
—

American Funds Multi-Sector Inc R-6

8.92 157M
—

American Funds Bond Fund of Amer R-6

7.90 139M
—

American Funds Cptl Wld Gr&Inc R-6

7.22 127M
—

American Funds US Government Sec R-6

6.90 121M
—

American Funds Strategic Bond R-6

5.88 103M
—

American Funds American Mutual R-6

5.14 90M
—

American Funds Global Balanced R-6

4.98 87M
—

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