RRPPX Mutual Fund

RRPPX Mutual Fund

NAV$14.48
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10,960
Expense Ratio
0.47%
Dividend Yield (Current)
5.63%
Holdings
10
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.01%
1 Year+13.32%
3 Year+11.62%
5 Year+6.51%
10 Year+7.09%

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)
5.63%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

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

RRPPX Mutual Fund Overview

RRPPX Mutual Fund (American Funds Retirement Income Portfolio Moderate Series Class R-5E) is managed by American Funds with $10,960 in net assets. RRPPX expense ratio is 0.47%, holding 10 positions across various sectors. Inception date: 2015-11-20.

RRPPX performance shows a YTD return of 6.01%. The 1-year return is 13.32% and the 5-year return is 6.51%. RRPPX dividend yield stands at 5.63%, paid quarterly.

RRPPX 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 RRPPX holdings, RRPPX sectors, or RRPPX dividends.

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