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RROPX Chart NMFQS:RROPX

Allocation--30% to 50% Equity | American Funds
$13.20
↑ $0.01 (0.08%)
Last Updated: Jul 15, 2026

RROPX Price Chart

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


Performance Summary

YTD Return 3.41%
1-Year Return 12.72%
3-Year Return 9.72%
5-Year Return 4.75%
NAV $13.20
Previous Close $13.19

Fund Metrics

Net Assets $566.98 Million
Expense Ratio 0.39%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31