RHRPX Mutual Fund

RHRPX Mutual Fund

NAV$14.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11,224
Expense Ratio
1.08%
Dividend Yield (Current)
5.07%
Holdings
10
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+5.67%
1 Year+12.62%
3 Year+11.16%
5 Year+6.02%
10 Year+6.70%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-619.85%
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)15.22%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-68.92%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.90%
Top 10 Concentration: 100.03%Report Date: Jun 30, 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 10 positions across various sectors. Inception date: 2015-08-28.

RHRPX performance shows a YTD return of 5.67%. The 1-year return is 12.62% and the 5-year return is 6.02%. RHRPX dividend yield stands at 5.07%, paid quarterly.

RHRPX top holdings include The Income Fund Of America, Class R-6 (19.9%), Capital Income Builder R6 (cib Cl R6) (18.0%), American Balanced Fund R6 (Ambal Cl R6) (15.2%), American Funds Multi-Sector Income Fund, Class R-6 (8.9%), Bond Fund Of America (The) R6 (Bfa Cl R6) (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.