RIRPX:NASDAQ
American Funds Retirement Income Portfolio - Enhanced Class R-2E – RIRPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.96 | 0.04 (+0.29%) | 12.72 - 14.30 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RIRPX
The investment seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital.
The advisor will attempt to achieve its investment objectives by investing in a mix of American Funds in varying combinations and weightings over time. The underlying funds will primarily consist of equity funds in the equity-income, balanced and growth-and-income fund categories. The fund is one of a suite of three American Funds Retirement Income Portfolios designed to help investors in or near retirement with a withdrawal program. It seeks somewhat higher income and long-term growth of capital.
Growth of $10,000 (10 Years)
| Total Return | 7.28% |
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| Yield (Trailing 12 Mo.) | 2.44% |
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| Expense Ratio | 1.11% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 08/28/2015 |
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Trailing Total Returns - RIRPX
as of 02/28/2025
| Timeframe | RIRPX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.92% | -1.30% | -0.03% |
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| 3 Month | 1.57% | -0.97% | -0.58% |
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| Year-to-Date | 3.80% | 1.44% | 2.32% |
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| 1 Year | 13.11% | 18.41% | 11.03% |
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| 3 Year | 5.99% | 12.55% | 5.49% |
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| 5 Year | 8.04% | 16.85% | 8.33% |
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| 10 Year | -- | 12.98% | 6.55% |
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| Since Inception | 7.28% | 11.12% | -- |
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Sector Allocation - RIRPX
as of 02/28/2025
| Basic Materials | | 3.55% |
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| Consumer Cyclical | | 7.66% |
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| Financial Services | | 15.07% |
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| Real Estate | | 3.27% |
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| Consumer Defensive | | 9.00% |
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| Healthcare | | 13.08% |
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| Utilities | | 5.24% |
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| Communication Services | | 6.57% |
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| Energy | | 5.87% |
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| Industrials | | 11.82% |
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| Technology | | 18.88% |
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Asset Allocation - RIRPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 44.40 | 44.40 |
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| Bond | 0.00 | | | 25.40 | 25.40 |
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| Other | 0.00 | | | 1.13 | 1.13 |
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| Foreign Stock | 0.00 | | | 19.02 | 19.02 |
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| Foreign Bond | 0.00 | | | 4.91 | 4.91 |
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| Total | 0.00 | | | 94.86 | 94.86 |
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| Cash | 1.13 | | | 6.11 | 4.98 |
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| Total Net Assets | $1.84B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - RIRPX
as of 02/28/2025
| AAA | | 45.86% |
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| AA | | 3.79% |
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| A | | 10.86% |
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| BBB | | 12.53% |
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| BB | | 14.86% |
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| B | | 7.74% |
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| Below B | | 2.29% |
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| Not Rated | | 2.07% |
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Top Ten Holdings - RIRPX
as of 02/28/2025
Valuation & Growth - RIRPX
as of 02/28/2025
| Valuation | RIRPX | Category Range |
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| Price/Earnings | 20.96 | |
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| Price/Book | 3.08 | |
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| Price/Sales | 2.24 | |
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| Price/Cash Flow | 12.59 | |
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| Dividend Yield | 2.78 | |
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| LT Earnings | 9.52 | |
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| Historical Earnings | 14.49 | |
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| Sales Growth | -2.8 | |
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| Cash-Flow Growth | 5.06 | |
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| Book-Value Growth | -28.23 | |
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