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RJRPX Chart NMFQS:RJRPX

Allocation--30% to 50% Equity | American Funds
$13.11
↑ $0.01 (0.08%)
Last Updated: Jul 15, 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 American Funds Retirement Income Portfolio - Conservative Class R-3 (RJRPX) fund's overview page.


Performance Summary

YTD Return 3.23%
1-Year Return 12.11%
3-Year Return 9.15%
5-Year Return 4.22%
NAV $13.11
Previous Close $13.10

Fund Metrics

Net Assets $566.98 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31