RHRPX Mutual Fund

RHRPX Mutual Fund

NAV$14.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11,224
Expense Ratio
1.08%
Dividend Yield (Current)
5.11%
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+11.04%
5 Year+5.95%
10 Year+6.66%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-619.97%
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)14.95%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-69.01%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.02%
Top 10 Concentration: 99.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
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 5.95%. RHRPX dividend yield stands at 5.11%, paid quarterly.

RHRPX top holdings include The Income Fund Of America, Class R-6 (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, Class R-6 (9.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (8.0%). 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.