RPRPX Mutual Fund

NAV$16.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$692,861
Expense Ratio
0.57%
Dividend Yield (Current)
5.53%
Holdings
10
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+6.83%
1 Year+15.30%
3 Year+14.22%
5 Year+8.05%
10 Year+8.43%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)20.21%
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)19.88%
RIRGXCapital Income Builder R6 (cib Cl R6)17.91%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.34%
RMDUXAmerican Funds Multi-Sector Income Fund Cl R6 (Msi-R6)6.80%
Top 10 Concentration: 99.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Quarterly
Latest Distribution
$0.41
-

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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RPRPX Mutual Fund Overview

RPRPX Mutual Fund (American Funds Retirement Income Portfolio Enhanced - Class R-4) is managed by American Funds with $692,861 in net assets. RPRPX expense ratio is 0.57%, holding 10 positions across sectors including Unknown. Inception date: 2015-08-28.

RPRPX performance shows a YTD return of 6.83%. The 1-year return is 15.30% and the 5-year return is 8.05%. RPRPX dividend yield stands at 5.53%, paid quarterly.

RPRPX top holdings include American Balanced Fund R6 (ambal Cl R6) (20.2%), Income Fund Of America (the) R6 (ifa Cl R6) (19.9%), Capital Income Builder R6 (cib Cl R6) (17.9%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.3%), American Funds Multi-Sector Income Fund Cl R6 (Msi-R6) (6.8%). View all RPRPX holdings, sector breakdown, or dividend history.

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