RQRPX Mutual Fund

NAV$13.15

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.52%
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+2.65%
1 Year+9.67%
3 Year+9.74%
5 Year+4.81%
10 Year+5.74%

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%
RIDGXThe Income Fund Of America, Class R-615.06%
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)
3.52%
Frequency
Quarterly
Latest Distribution
$0.24
-

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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RQRPX Mutual Fund Overview

RQRPX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class R-5) is managed by American Funds. RQRPX expense ratio is 0.36%, holding 11 positions across sectors including Unknown. Inception date: 2015-08-28.

RQRPX performance shows a YTD return of 2.65%. The 1-year return is 9.67% and the 5-year return is 4.81%. RQRPX dividend yield stands at 3.52%, paid quarterly.

RQRPX top holdings include Capital Income Builder R6 (cib Cl R6) (18.1%), The Income Fund Of America, Class R-6 (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 RQRPX holdings, sector breakdown, or dividend history.

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