American Funds Retirement Income Portfolio - Moderate Class R-3 NMFQS:RKRPX

Allocation--50% to 70% Equity | American Funds

$13.88

↑ $0.03 (0.22%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family American Funds

Fund Style Large Value

ISIN US02631L7597

CUSIP 02631L759

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $783.94 Million

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.13%

1-Year Return 15.03%

3-Year Return 10.75%

5-Year Return 6.74%

NAV $13.88

Previous Close Price $13.85

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Retirement Income Portfolio - Moderate Class R-3

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 equity-income, fixed-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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 162738.66%

Giant 20.33%

Large 21.48%

Medium 9.16%

Micro 0.11%

Small 0.88%

Value & Growth Metrics

Book-Value Growth % 5.80%

Cash-Flow Growth % 3.31%

Dividend Yield % 2.64%

Historical Earnings % 6.32%

Long-Term Earnings % 9.79%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	40.25%	40.25%	0.00%	42.35%	35.37%
Cash	6.39%	8.01%	1.62%	12.77%	0.00%
Non US Stock	17.51%	17.51%	0.00%	8.75%	8.03%
Not Classified	0.39%	0.39%	0.00%	0.66%	0.00%
Other	0.93%	0.93%	0.00%	8.25%	4.52%
US Stock	34.54%	34.54%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)	19.90%	-	-
CAPITAL INCOME BUILDER R6 (CIB CL R6)	17.96%	-	-
AMERICAN BALANCED FUND R6 (AMBAL CL R6)	15.06%	-	-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)	8.98%	-	-
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)	7.96%	-	-
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)	6.96%	-	-
CAPITAL WORLD GROWTH AND INCOME FUND R6 (WGI CL R6)	7.09%	-	-
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)	5.98%	-	-
AMERICAN MUTUAL FUND R6 (AMF CL R6)	4.97%	-	-
AMERICAN FUNDS GLOBAL BALANCED FUND R6 (GBAL CL R6)	5.05%	-	-

See the full breakdown of RKRPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.41%	15.88%	14.67%	0.01%
Bond Sector	Corporate	5.41%	19.62%	31.28%	27.47%
Bond Sector	Derivative	5.41%	6.52%	0.00%	0.00%
Bond Sector	Government	5.41%	40.60%	23.14%	49.10%
Bond Sector	Municipal	5.41%	0.16%	0.50%	0.03%
Bond Sector	Securitized	5.41%	17.23%	30.41%	23.39%
Cyclical	Basic Materials	4.27%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	7.85%	10.42%	0.00%	10.55%
Cyclical	Financial Services	17.90%	15.67%	0.00%	14.67%
Cyclical	Real Estate	2.59%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	8.76%	4.96%	0.00%	4.70%
Defensive	Healthcare	10.35%	10.74%	0.00%	9.66%
Defensive	Utilities	5.41%	3.08%	0.00%	2.34%
Sensitive	Communication Services	6.76%	9.41%	0.00%	9.67%
Sensitive	Energy	5.64%	3.23%	0.00%	3.05%
Sensitive	Industrials	11.28%	9.83%	0.00%	9.66%
Sensitive	Technology	19.19%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	0.89%	0.29%
Americas	North America	87.25%	71.16%	87.95%
Greater Asia	Asia Developed	1.82%	5.20%	0.94%
Greater Asia	Asia Emerging	1.03%	1.45%	0.95%
Greater Asia	Australasia	0.42%	0.21%	0.70%
Greater Asia	Japan	1.84%	2.28%	2.46%
Greater Europe	Africa/Middle East	0.25%	0.11%	0.29%
Greater Europe	Europe Developed	5.12%	12.30%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	6.40%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.156	$0.156	USD	-	-	-	-
2024-09-26	$0.078	$0.078	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-26	$0.085	$0.085	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-26	$0.057	$0.057	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-28	$0.150	$0.150	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-28	$0.074	$0.074	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-29	$0.066	$0.066	USD	2023-06-29	2023-06-29	2023-06-30	Quarterly
2023-03-30	$0.061	$0.061	USD	2023-03-30	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.155	$0.155	USD	2022-12-29	2022-12-29	2022-12-30	Quarterly
2022-09-29	$0.064	$0.064	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-29	$0.058	$0.058	USD	2022-06-29	2022-06-29	2022-06-30	Quarterly
2022-03-30	$0.053	$0.053	USD	2022-03-30	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.113	$0.113	USD	2021-12-30	2021-12-30	2021-12-31	Quarterly
2021-09-29	$0.052	$0.052	USD	2021-09-29	2021-09-29	2021-09-30	Quarterly
2021-06-29	$0.045	$0.045	USD	2021-06-29	2021-06-29	2021-06-30	Quarterly
2021-03-30	$0.053	$0.053	USD	2021-03-30	2021-03-30	2021-03-31	Quarterly
2020-12-23	$0.149	$0.149	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly
2020-09-28	$0.057	$0.057	USD	2020-09-28	2020-09-28	2020-09-29	Quarterly
2020-06-26	$0.061	$0.061	USD	2020-06-26	2020-06-26	2020-06-29	Quarterly
2020-03-27	$0.060	$0.060	USD	2020-03-27	2020-03-27	2020-03-30	Quarterly
2019-12-27	$0.106	$0.106	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-09-26	$0.058	$0.058	USD	2019-09-26	2019-09-26	2019-09-27	Quarterly
2019-06-26	$0.062	$0.062	USD	2019-06-26	2019-06-26	2019-06-27	Quarterly
2019-03-27	$0.057	$0.057	USD	2019-03-27	2019-03-27	2019-03-28	Quarterly
2018-12-27	$0.093	$0.093	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-09-26	$0.060	$0.060	USD	2018-09-26	2018-09-26	2018-09-27	Quarterly
2018-06-27	$0.056	$0.056	USD	2018-06-27	2018-06-27	2018-06-28	Quarterly
2018-03-27	$0.052	$0.052	USD	2018-03-27	2018-03-27	2018-03-28	Quarterly
2017-12-27	$0.075	$0.075	USD	2017-12-27	2017-12-27	2017-12-28	Other
2017-09-27	$0.058	$0.058	USD	2017-09-27	2017-09-27	2017-09-28	Quarterly
2017-06-28	$0.057	$0.057	USD	2017-06-28	2017-06-28	2017-06-29	Quarterly
2017-03-29	$0.060	$0.060	USD	2017-03-29	2017-03-29	2017-03-30	Quarterly
2016-12-28	$0.084	$0.084	USD	2016-12-28	2016-12-28	2016-12-29	Other
2016-09-27	$0.062	$0.062	USD	2016-09-27	2016-09-27	2016-09-28	Quarterly
2016-06-28	$0.059	$0.059	USD	2016-06-28	2016-06-28	2016-06-29	Quarterly
2016-03-29	$0.048	$0.048	USD	2016-03-29	2016-03-29	2016-03-30	Quarterly
2015-12-29	$0.069	$0.069	USD	2015-12-29	2015-12-29	2015-12-30	Other

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