RHRPX Mutual Fund

RHRPX Mutual Fund

NAV$13.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11,224
Expense Ratio
1.08%
Dividend Yield (Current)
5.07%
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+6.55%
1 Year+11.33%
3 Year+12.00%
5 Year+5.91%
10 Year+6.80%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America20.10%
CAIBXCapital Income Builder18.10%
ABALXAmerican Balanced Fund15.00%
MIAQXAmerican Funds Multi-Sector Income Fund9.00%
-The Bond Fund Of America7.90%
Top 10 Concentration: 100.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

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

RHRPX Mutual Fund Overview

RHRPX Mutual Fund (American Funds Retirement Income Portfolio Moderate Series Class R-2E) is managed by American Funds with $11,224 in net assets. RHRPX expense ratio is 1.08%, holding 11 positions across various sectors. Inception date: 2015-08-28.

RHRPX performance shows a YTD return of 6.55%. The 1-year return is 11.33% and the 5-year return is 5.91%. RHRPX dividend yield stands at 5.07%, paid quarterly.

RHRPX top holdings include The Income Fund Of America (20.1%), Capital Income Builder (18.1%), American Balanced Fund (15.0%), American Funds Multi-Sector Income Fund (9.0%), The Bond Fund Of America (7.9%). Go to all RHRPX holdings, RHRPX sectors, or RHRPX dividends.

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