RARPX Mutual Fund

NAV$13.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$747,573
Expense Ratio
1.32%
Dividend Yield (Current)
2.60%
Holdings
11
Inception Date
Aug 28, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.36%
1 Year+8.59%
3 Year+8.71%
5 Year+3.81%
10 Year+4.72%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)18.09%
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)15.06%
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)14.93%
RANGXAmerican Funds Strategic Bond Fund Class R-69.95%
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)8.04%
Top 10 Concentration: 95.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RARPX Mutual Fund Overview

RARPX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class R-1) is managed by American Funds with $747,573 in net assets. RARPX expense ratio is 1.32%, holding 11 positions across sectors including Unknown. Inception date: 2015-08-28.

RARPX performance shows a YTD return of 3.36%. The 1-year return is 8.59% and the 5-year return is 3.81%. RARPX dividend yield stands at 2.60%, paid quarterly.

RARPX top holdings include Capital Income Builder R6 (cib Cl R6) (18.1%), Income Fund Of America (the) R6 (ifa Cl R6) (15.1%), Bond Fund Of America (the) R6 (bfa Cl R6) (14.9%), American Funds Strategic Bond Fund Class R-6 (9.9%), American Balanced Fund R6 (ambal Cl R6) (8.0%). View all RARPX holdings, sector breakdown, or dividend history.

RARPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RARPX alternatives are available via the screener, along with tax-loss harvesting opportunities.