RNRPX Mutual Fund

RNRPX Mutual Fund

NAV$14.27
See how much of RNRPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.43%
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+11.56%
5 Year+6.39%
10 Year+6.92%

Asset Allocation

Cash: 0.02%
Other: 99.98%
See how much of RNRPX 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
RIDGXThe Income Fund Of America, Class R-619.85%
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)15.22%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-68.92%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.90%
Top 10 Concentration: 100.03%Report Date: Jun 30, 2026
Download all 10 holdings for RNRPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.43%
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 6.39%. RNRPX dividend yield stands at 5.43%, paid quarterly.

RNRPX top holdings include The Income Fund Of America, Class R-6 (19.9%), Capital Income Builder R6 (cib Cl R6) (18.0%), American Balanced Fund R6 (Ambal Cl R6) (15.2%), American Funds Multi-Sector Income Fund, Class R-6 (8.9%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.9%). 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.