RQRPX:NASDAQ
American Funds Retirement Income Portfolio - Conservative Class R-5 – RQRPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.02 | 0.01 (+0.08%) | 11.13 - 12.23 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - RQRPX
The investment seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation 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 typically seek to generate income from their investments and will primarily consist of fixed-income, equity-income and balanced funds. 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 to provide the lowest downside risk.
Growth of $10,000 (10 Years)
| Total Return | 5.34% |
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| Yield (Trailing 12 Mo.) | 3.46% |
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| Expense Ratio | 0.35% |
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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 - RQRPX
as of 02/28/2025
| Timeframe | RQRPX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | 1.85% | -1.30% | 0.66% |
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| 3 Month | 1.87% | -0.97% | 0.04% |
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| Year-to-Date | 3.95% | 1.44% | 2.51% |
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| 1 Year | 11.06% | 18.41% | 9.20% |
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| 3 Year | 3.39% | 12.55% | 3.50% |
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| 5 Year | 5.29% | 16.85% | 5.15% |
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| 10 Year | -- | 12.98% | 4.49% |
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| Since Inception | 5.34% | 11.12% | -- |
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Sector Allocation - RQRPX
as of 02/28/2025
| Basic Materials | | 3.25% |
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| Consumer Cyclical | | 6.57% |
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| Financial Services | | 16.51% |
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| Real Estate | | 4.29% |
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| Consumer Defensive | | 10.11% |
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| Healthcare | | 13.02% |
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| Utilities | | 6.80% |
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| Communication Services | | 5.04% |
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| Energy | | 6.64% |
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| Industrials | | 11.39% |
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| Technology | | 16.39% |
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Asset Allocation - RQRPX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 27.20 | 27.20 |
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| Bond | 0.00 | | | 48.37 | 48.37 |
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| Other | 0.00 | | | 0.94 | 0.93 |
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| Foreign Stock | 0.00 | | | 11.61 | 11.61 |
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| Foreign Bond | 0.00 | | | 6.78 | 6.78 |
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| Total | 0.00 | | | 94.90 | 94.89 |
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| Cash | 3.33 | | | 8.33 | 5.00 |
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| Total Net Assets | $1.24B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - RQRPX
as of 02/28/2025
| AAA | | 61.94% |
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| AA | | 3.77% |
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| A | | 10.77% |
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| BBB | | 10.94% |
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| BB | | 6.51% |
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| B | | 3.13% |
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| Below B | | 0.80% |
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| Not Rated | | 2.14% |
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Top Ten Holdings - RQRPX
as of 02/28/2025
Valuation & Growth - RQRPX
as of 02/28/2025
| Valuation | RQRPX | Category Range |
|---|
| Price/Earnings | 20.08 | |
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| Price/Book | 2.81 | |
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| Price/Sales | 2.19 | |
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| Price/Cash Flow | 12.20 | |
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| Dividend Yield | 3.17 | |
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| LT Earnings | 8.89 | |
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| Historical Earnings | 13.2 | |
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| Sales Growth | -1.56 | |
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| Cash-Flow Growth | 4.85 | |
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| Book-Value Growth | -18.63 | |
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