Summary
- Previous Close
- $15.96
- Open
- $15.96
- Day's Range
- $15.90 – $15.96
- 52 Week Range
- $14.83 – $16.45
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $2.33B
- Beta (5Y Monthly)
- 0.87
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.36 (2.29%)
- Ex-Dividend Date
- Sep 28, 2026
- 1y Target Est
- --
Profile: American Funds Retirement Income Portfolio - Enhanced Class F-1
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Full-time employees
- --
- CEO
- --
This investment vehicle is designed to deliver a consistent flow of current income, foster long-term capital appreciation, and safeguard its principal. Its primary emphasis is placed on generating income and expanding its capital base. The fund's management pursues these objectives by strategically allocating assets across a diverse array of American Funds, with their proportions and holdings adjusted dynamically over time.