RNRPX Mutual Fund

RNRPX Mutual Fund

NAV$14.47
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.48%
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+5.86%
1 Year+12.99%
3 Year+11.44%
5 Year+6.32%
10 Year+6.88%

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)
5.48%
Frequency
Quarterly
Latest Distribution
$0.28
-

Peer Comparison

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

RNRPX Mutual Fund Overview

RNRPX Mutual Fund (American Funds Retirement Income Portfolio Moderate Series Class R-4) is managed by American Funds. RNRPX expense ratio is 0.61%, holding 10 positions across various sectors. Inception date: 2015-08-28.

RNRPX performance shows a YTD return of 5.86%. The 1-year return is 12.99% and the 5-year return is 6.32%. RNRPX dividend yield stands at 5.48%, paid quarterly.

RNRPX 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 RNRPX holdings, RNRPX sectors, or RNRPX dividends.

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