RQRPX Mutual Fund

RQRPX Mutual Fund

NAV$13.09
See how much of RQRPX 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
0.36%
Dividend Yield (Current)
3.49%
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+4.12%
1 Year+10.01%
3 Year+9.45%
5 Year+4.68%
10 Year+5.64%

Asset Allocation

Cash: 0.02%
Other: 99.97%
See how much of RQRPX 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 RQRPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

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

RQRPX Mutual Fund Overview

RQRPX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class R-5) is managed by American Funds. RQRPX expense ratio is 0.36%, holding 11 positions across various sectors. Inception date: 2015-08-28.

RQRPX performance shows a YTD return of 4.12%. The 1-year return is 10.01% and the 5-year return is 4.68%. RQRPX dividend yield stands at 3.49%, paid quarterly.

RQRPX 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 RQRPX holdings, RQRPX sectors, or RQRPX dividends.

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