RJRPX Mutual Fund

RJRPX Mutual Fund

NAV$12.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.94%
Holdings
12
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+4.39%
1 Year+7.97%
3 Year+9.51%
5 Year+4.06%
10 Year+5.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CAIBXCapital Income Builder18.00%
-The Bond Fund Of America15.10%
AMECXThe Income Fund Of America15.00%
CBOAXIntermediate Bond Fund Of America10.00%
ABALXAmerican Balanced Fund8.00%
Top 10 Concentration: 96.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

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

RJRPX Mutual Fund Overview

RJRPX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class R-3) is managed by American Funds. RJRPX expense ratio is 0.95%, holding 12 positions across various sectors. Inception date: 2015-08-28.

RJRPX performance shows a YTD return of 4.39%. The 1-year return is 7.97% and the 5-year return is 4.06%. RJRPX dividend yield stands at 2.94%, paid quarterly.

RJRPX top holdings include Capital Income Builder (18.0%), The Bond Fund Of America (15.1%), The Income Fund Of America (15.0%), Intermediate Bond Fund Of America (10.0%), American Balanced Fund (8.0%). Go to all RJRPX holdings, RJRPX sectors, or RJRPX dividends.

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