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RJRPX Chart NMFQS:RJRPX

Allocation--30% to 50% Equity | American Funds
$12.94
↑ $0.02 (0.15%)
Last Updated: Feb 17, 2026

RJRPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Retirement Income Portfolio - Conservative Class R-3 (RJRPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.41%
1-Year Return 12.48%
3-Year Return 8.13%
5-Year Return 4.54%
NAV $12.94
Previous Close $12.92

Fund Metrics

Net Assets $566.98 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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