RMRPX Mutual Fund

RMRPX Mutual Fund

NAV$13.17
See how much of RMRPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.63%
Dividend Yield (Current)
3.20%
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+3.94%
1 Year+9.62%
3 Year+9.12%
5 Year+4.40%
10 Year+5.35%

Asset Allocation

Cash: 0.02%
Other: 99.97%
See how much of RMRPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.98%
RIDGXThe Income Fund Of America, Class R-614.96%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)9.99%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
Top 10 Concentration: 95.99%Report Date: Jun 30, 2026
Download all 11 holdings for RMRPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

RMRPX Mutual Fund Overview

RMRPX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class R-4) is managed by American Funds with $49.3M in net assets. RMRPX expense ratio is 0.63%, holding 11 positions across various sectors. Inception date: 2015-08-28.

RMRPX performance shows a YTD return of 3.94%. The 1-year return is 9.62% and the 5-year return is 4.40%. RMRPX dividend yield stands at 3.20%, paid quarterly.

RMRPX top holdings include Capital Income Builder R6 (cib Cl R6) (18.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (15.0%), The Income Fund Of America, Class R-6 (15.0%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (8.0%). Go to all RMRPX holdings, RMRPX sectors, or RMRPX dividends.

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