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RTRPX Chart NMFQS:RTRPX

Allocation--30% to 50% Equity | American Funds
$12.95
↑ $0.02 (0.15%)
Last Updated: Feb 17, 2026

RTRPX Price Chart

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


Performance Summary

YTD Return 1.41%
1-Year Return 13.17%
3-Year Return 8.81%
5-Year Return 5.19%
NAV $12.95
Previous Close $12.93

Fund Metrics

Net Assets $566.98 Million
Expense Ratio 0.30%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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