RMRPX Mutual Fund

RMRPX Mutual Fund

NAV$12.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.63%
Dividend Yield (Current)
3.18%
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+4.65%
1 Year+8.36%
3 Year+9.89%
5 Year+4.39%
10 Year+5.48%

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)
3.18%
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 12 positions across various sectors. Inception date: 2015-08-28.

RMRPX performance shows a YTD return of 4.65%. The 1-year return is 8.36% and the 5-year return is 4.39%. RMRPX dividend yield stands at 3.18%, paid quarterly.

RMRPX 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 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.