RRRPX

Active

American Funds Retirement Income Portfolio - Moderate

Category: Other (5,046 funds)

Expense Ratio
1.24%
Annual Cost per $10K
$124.00
30-Year Fee Drag per $10K
$22,463
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+13.27%

Asset Allocation

US Equity
67%
Intl Equity
15%
US Bond
14%
Intl Bond
1%
Cash
3%

Fee Comparison

RRRPX
1.24%
Other average
0.99%
Other cheapest
0.00%
Index benchmark
0.03%

25% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+41.48%3Y
Compare to

Fee Impact Calculator

$
%
RRRPX at 1.24%$268,295
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$112,317
Cost vs index fund−$109,129

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
RRRPXAmerican Funds Retirement Income Portfolio - Moderate1.24%
AAFTXAmerican Funds 2035 Target Date Retirement Fund0.67%
FBFWXAmerican Funds Retirement Income Portfolio - Moderate1.24%
AAETXAmerican Funds 2030 Target Date Retirement Fund0.66%
FCFWXAmerican Funds Retirement Income Portfolio - Enhanced1.14%
CGLGXAmerican Funds Growth and Income Portfolio0.92%
CIPAXAmerican Funds Conservative Growth and Income Portfolio0.88%
AAGTXAmerican Funds 2040 Target Date Retirement Fund0.68%
TPPAXT. Rowe Price Spectrum Moderate Allocation Fund0.62%
FEEFXAmerican Funds Fundamental Investors0.34%
REMIXSTANDPOINT MULTI-ASSET FUND1.26%
DOXGXDodge & Cox Stock Fund0.41%
PODAXAristotle Portfolio Optimization Growth Fund1.09%
AAHTXAmerican Funds 2045 Target Date Retirement Fund0.69%
AXBAXColumbia Capital Allocation Aggressive Portfolio1.03%
PPIPXT. Rowe Price Spectrum Conservative Allocation Fund0.56%
AALTXAmerican Funds 2050 Target Date Retirement Fund0.69%
AADTXAmerican Funds 2025 Target Date Retirement Fund0.63%
MACBXMFS Conservative Allocation Fund0.83%
VGHAXVANGUARD HEALTH CARE FUND0.32%
TGIPXT. Rowe Price Spectrum Moderate Growth Allocation Fund0.64%
JEPIJPMorgan Equity Premium Income ETF0.35%
GARUXGoldman Sachs Absolute Return Tracker Fund0.73%
FMSHXFranklin Mutual Shares Fund0.70%
IAGAXVOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO0.74%
SWHGXSchwab MarketTrack Growth Portfolio0.50%
IRGPXVoya Retirement Aggressive Portfolio0.60%
PAEBXPutnam Dynamic Asset Allocation Growth Fund0.68%
FNNEXNew Economy Fund0.47%
AAMTXAmerican Funds 2055 Target Date Retirement Fund0.70%
BLPAXAmerican Funds Moderate Growth and Income Portfolio0.93%
LLMSXFranklin Multi-Asset Moderate Growth Fund0.70%
CTAKXAmerican Funds College 2036 Fund0.43%
FSELXSelect Semiconductors Portfolio0.62%
ISPDXVOYA SOLUTION 2045 PORTFOLIO1.16%
AABCXPutnam Dynamic Asset Allocation Balanced Fund0.71%
MAMAXMFS Moderate Allocation Fund0.56%
AANTXAmerican Funds 2060 Target Date Retirement Fund0.72%
AADAXInvesco Select Risk: Growth Investor Fund1.71%
GSKPXGoldman Sachs Tax-Advantaged Global Equity Portfolio1.22%
GMWZXMyDestination 2025 Fund0.75%
FDVLXFidelity Value Fund0.68%
ACSHXInvesco Comstock Fund0.51%
AACTXAmerican Funds 2020 Target Date Retirement Fund0.61%
MAGEXMFS Growth Allocation Fund1.19%
MVALXMeridian Contrarian Fund1.12%
TCLOXNuveen Lifecycle 2040 Fund0.50%
GMTZXMyDestination 2015 Fund0.75%
SVAAXFederated Hermes Strategic Value Dividend Fund1.06%
MIGNXMFS Massachusetts Investors Growth Stock Fund0.37%
FEIQXFranklin Equity Income Fund0.50%
YACKXAMG Yacktman Fund$1M min0.62%
GQEFXGMO Quality Fund0.42%
FTCFXAmerican Funds College 2033 Fund0.39%
VVOAXInvesco Value Opportunities Fund1.27%
TGAFXT. Rowe Price Global Allocation Fund0.82%
TTMIXT. Rowe Price Communications & Technology Fund0.67%
FGIDXFidelity Growth and Income Portfolio0.46%
HMEAXNexpoint Merger Arbitrage Fund2.25%
FEIKXFidelity Equity-Income Fund0.46%
JEPAXJPMorgan Equity Premium Income Fund0.45%
PCGJXSAM Conservative Growth Portfolio0.94%
TTFIXNuveen Lifecycle 2045 Fund0.68%
FVDFirst Trust Value Line Dividend Index Fund0.61%
FKMCXFidelity Mid-Cap Stock Fund1.69%
FETKXFidelity Equity Dividend Income Fund0.46%
IBBiShares Biotechnology ETF0.44%
RPFCXDavis Balanced Fund0.98%
FKALXFederated Hermes Kaufmann Small Cap Fund1.36%
FSPHXSelect Health Care Portfolio0.63%
KAUAXFederated Hermes Kaufmann Fund1.96%
TLMPXNuveen Lifecycle Index 2045 Fund0.35%
FCAGXFidelity Small Cap Growth Fund0.92%
MERFXThe Merger Fund1.56%
CGIOXCalamos Growth & Income Fund0.73%
LCBEXClearBridge Dividend Strategy Fund0.66%
FBIOXSelect Biotechnology Portfolio0.63%
BGSAXBlackRock Technology Opportunities Fund1.92%
PSGFXSAM Strategic Growth Portfolio1.07%
MLTAXMFS Lifetime 2030 Fund0.48%
LTTAXMFS Lifetime 2025 Fund0.95%
PGTIXT. Rowe Price Global Technology Fund, Inc.0.78%
ADOZXAlger Dynamic Opportunities Fund1.75%
GQRPXGQG PARTNERS GLOBAL QUALITY EQUITY FUND0.70%
LLISXFranklin Multi-Asset Growth Fund0.87%
GOODXGoodHaven Fund1.10%
FACDXFidelity Advisor Health Care Fund0.68%
IOOiShares Global 100 ETF0.40%
QAAGRXT. Rowe Price Moderate Allocation Portfolio0.86%
ETFAXNORTH SQUARE TACTICAL GROWTH FUND1.44%
MLLAXMFS Lifetime Income Fund0.44%
APDMXArtisan Mid Cap Fund1.05%
MGISXGLOBAL FRANCHISE PORTFOLIO0.83%
PNSAXPutnam Small Cap Growth Fund1.17%
FTSDXFidelity Strategic Dividend and Income Fund1.17%
IXNiShares Global Tech ETF0.39%
AAOTXAmerican Funds 2065 Target Date Retirement Fund0.73%
FELAXFidelity Advisor Semiconductors Fund0.69%
TCLPXNuveen Lifecycle 2050 Fund0.69%
PHLQXPGIM Jennison Health Sciences Fund0.77%
PCGQXPGIM Income Builder Fund0.70%

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