RTRPX — American Funds Retirement Income Portfolio - Conservative
Data updated: 2026-06-26
RTRPX — American Funds Retirement Income Portfolio - Conservative data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.41B AUM · 0.30% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
RTRPX Fund Overview
RTRPX — American Funds Retirement Income Portfolio - Conservative is a US mutual fund managed by American Funds Retirement Income Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Retirement Income Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.41B
- 1-year return: 12.9%
- Ticker: RTRPX
- SEC CIK: 0001640102
- SEC series ID: S000050187
- Share class ID: C000158415
RTRPX Holdings
Top 10 holdings of American Funds Retirement Income Portfolio - Conservative by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Income Builder (cib) | 18.22% |
| Income Fund Of America (the) (ifa) | 15.09% |
| Bond Fund Of America (the) (bfa) | 14.75% |
| American Funds Strategic Bond Fund (sbf) | 9.78% |
| American Balanced Fund (ambal) | 8.19% |
| American Funds Multi-Sector Income Fund (msi) | 7.88% |
| American Mutual Fund (amf) | 7.21% |
| American Funds Inflation Linked Bond (ilbf) | 4.93% |
| Intermediate Bond Fund Of America | 4.89% |
| U S Government Securities Fund (gvt) | 4.89% |
RTRPX Portfolio Allocation
Asset-class allocation of American Funds Retirement Income Portfolio - Conservative by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
RTRPX Performance
Total returns for RTRPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 12.9% |
| 3 years (annualised) | 9.1% |
| 5 years (annualised) | 5.0% |
RTRPX Risk Information
Risk metrics for RTRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
RTRPX Costs and Fees
RTRPX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RTRPX Cashflows
Over the 12 months to 2026-04, American Funds Retirement Income Portfolio - Conservative had net inflows of $50.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $100.30K |
| 2026-03 | $5.69M |
| 2026-02 | −$480.19K |
| 2026-01 | $5.14M |
| 2025-12 | $13.75M |
| 2025-11 | $2.16M |
RTRPX Debt Constituents
No individual debt constituents are reported in American Funds Retirement Income Portfolio - Conservative's latest SEC N-PORT filing.
RTRPX Prospectus and SEC Filings
Official American Funds Retirement Income Portfolio - Conservative filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.