RPRPX Mutual Fund

NAV$16.32

AUM$692,861

TER0.57%

Holdings10

RPRPX Mutual Fund

NAV$16.32

American Funds Retirement Income Portfolio Enhanced - Class R-4

AUM$692,861

TER0.57%

Holdings10

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 10 holdings(as of Apr 30, 2026)Top 10 Weight: 99.94%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	RLBGX	American Balanced Fund R6 (ambal Cl R6)	20.21%	11,509,784	$455.79M	-	Unknown	Unknown
2	RIDGX	Income Fund Of America (the) R6 (ifa Cl R6)	19.88%	16,288,153	$448.41M	-	Unknown	Unknown
3	RIRGX	Capital Income Builder R6 (cib Cl R6)	17.91%	4,975,510	$403.91M	Pro	Pro	Pro
4	RWIGX	American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)	10.34%	3,000,932	$233.17M	Pro	Pro	Pro
5	RMDUX	American Funds Multi-Sector Income Fund Cl R6 (Msi-R6)	6.80%	16,352,105	$153.38M	Pro	Pro	Pro
6	RAFGX	Amcap Fund R6	5.24%	2,431,353	$118.29M	Pro	Pro	Pro
7	RMFGX	American Mutual Fund R6 (amf Cl R6)	4.99%	1,819,082	$112.49M	Pro	Pro	Pro
8	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	4.92%	2,648,673	$111.03M	Pro	Pro	Pro
9	RITGX	American High-income Trust R6 (ahit Cl R6)	4.83%	11,041,175	$108.98M	Pro	Pro	Pro
10	RBFGX	Bond Fund Of America (the) R6 (bfa Cl R6)	4.82%	9,636,796	$108.80M	Pro	Pro	Pro

RPRPX Mutual Fund Top Holdings

RPRPX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by American Balanced Fund R6 (ambal Cl R6) at 20.2%, Income Fund Of America (the) R6 (ifa Cl R6) at 19.9%, Capital Income Builder R6 (cib Cl R6) at 17.9%.

RPRPX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.9%.

RPRPX sector allocation provides a detailed breakdown. RPRPX overlap tool shows how holdings compare to other funds in your portfolio.