RJRPX Mutual Fund

RJRPX Mutual Fund

NAV$13.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
2.96%
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+3.76%
1 Year+9.31%
3 Year+8.79%
5 Year+4.07%
10 Year+5.04%

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)
2.96%
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 11 positions across various sectors. Inception date: 2015-08-28.

RJRPX performance shows a YTD return of 3.76%. The 1-year return is 9.31% and the 5-year return is 4.07%. RJRPX dividend yield stands at 2.96%, paid quarterly.

RJRPX 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 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.