RDRPX Mutual Fund

RDRPX Mutual Fund

NAV$13.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.27%
Dividend Yield (Current)
2.64%
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+3.63%
1 Year+8.97%
3 Year+8.44%
5 Year+3.72%
10 Year+4.72%

Asset Allocation

Other: 100.00%
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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)
2.64%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RDRPX Mutual Fund Overview

RDRPX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class R-2) is managed by American Funds with $1.1M in net assets. RDRPX expense ratio is 1.27%, holding 11 positions across various sectors. Inception date: 2015-08-28.

RDRPX performance shows a YTD return of 3.63%. The 1-year return is 8.97% and the 5-year return is 3.72%. RDRPX dividend yield stands at 2.64%, paid quarterly.

RDRPX 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%). Go to all RDRPX holdings, RDRPX sectors, or RDRPX dividends.

RDRPX can be compared against other funds. Use RDRPX overlap to find shared positions, or RDRPX vs another fund for a side-by-side view. RDRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.