RRPPX Mutual Fund

NAV$14.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$10,960
Expense Ratio
0.47%
Dividend Yield (Current)
5.65%
Holdings
10
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.64%
1 Year+12.93%
3 Year+12.11%
5 Year+6.61%
10 Year+7.22%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)19.97%
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)14.95%
RMDUXAmerican Funds Multi-Sector Income Fund Cl R6 (Msi-R6)9.01%
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)8.02%
Top 10 Concentration: 99.94%Report Date: Jan 31, 2026
Download all 10 holdings for RRPPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.65%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RRPPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RRPPX Mutual Fund Overview

RRPPX Mutual Fund (American Funds Retirement Income Portfolio Moderate Series Class R-5E) is managed by American Funds with $10,960 in net assets. RRPPX expense ratio is 0.47%, holding 10 positions across sectors including Unknown. Inception date: 2015-11-20.

RRPPX performance shows a YTD return of 5.64%. The 1-year return is 12.93% and the 5-year return is 6.61%. RRPPX dividend yield stands at 5.65%, paid quarterly.

RRPPX top holdings include Income Fund Of America (the) R6 (ifa Cl R6) (20.0%), Capital Income Builder R6 (cib Cl R6) (18.0%), American Balanced Fund R6 (ambal Cl R6) (14.9%), American Funds Multi-Sector Income Fund Cl R6 (Msi-R6) (9.0%), Bond Fund Of America (the) R6 (bfa Cl R6) (8.0%). View all RRPPX holdings, sector breakdown, or dividend history.

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