American Funds Retirement Income Portfolio - Enhanced

American Funds Retirement Income Portfolio - Enhanced is a registered fund series of American Funds Retirement Income Portfolio Series (series S000050188). Net assets $2.3B as of 2026-04-30.

Profile

Series ID: S000050188
Registrant: American Funds Retirement Income Portfolio Series
LEI: 5493001NVNP4GGCTW653
Net assets: $2.3B
Total assets: $2.3B
As of: 2026-04-30
Type: Fund of funds

Advisers

Capital Research and Management Company (Advisor)

Top holdings (10 reported)

Holding	Ticker	Value	% of fund
AMERICAN BALANCED FUND (AMBAL)	—	$455.8M	2020.68%
INCOME FUND OF AMERICA (THE) (IFA)	—	$448.4M	1987.99%
CAPITAL INCOME BUILDER (CIB)	—	$403.9M	1790.70%
CAPITAL WORLD GROWTH & INCOME FUND	—	$233.2M	1033.74%
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	—	$153.4M	680.01%
AMCAP FUND	—	$118.3M	524.41%
AMERICAN MUTUAL FUND (AMF)	—	$112.5M	498.72%
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	—	$111.0M	492.25%
AMERICAN HIGH-INCOME TRUST	—	$109.0M	483.14%
BOND FUND OF AMERICA (THE) (BFA)	—	$108.8M	482.35%

Net asset history

Report date	Net assets
2026-04-30	$2.3B
2026-01-31	$2.2B
2025-10-31	$2.1B
2025-07-31	$2.0B
2025-04-30	$1.8B
2025-01-31	$1.8B
2024-10-31	$1.8B
2024-07-31	$1.7B

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