RRQPX Mutual Fund

RRQPX Mutual Fund

NAV$16.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.60%
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+7.35%
1 Year+15.52%
3 Year+13.68%
5 Year+8.08%
10 Year+8.38%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)20.21%
RIDGXThe Income Fund Of America, Class R-619.88%
RIRGXCapital Income Builder R6 (cib Cl R6)17.91%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.34%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-66.80%
Top 10 Concentration: 99.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

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

RRQPX Mutual Fund Overview

RRQPX Mutual Fund (American Funds Retirement Income Portfolio Enhanced - Class R-5E) is managed by American Funds. RRQPX expense ratio is 0.45%, holding 10 positions across various sectors. Inception date: 2015-11-20.

RRQPX performance shows a YTD return of 7.35%. The 1-year return is 15.52% and the 5-year return is 8.08%. RRQPX dividend yield stands at 5.60%, paid quarterly.

RRQPX top holdings include American Balanced Fund R6 (Ambal Cl R6) (20.2%), The Income Fund Of America, Class R-6 (19.9%), Capital Income Builder R6 (cib Cl R6) (17.9%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.3%), American Funds Multi-Sector Income Fund, Class R-6 (6.8%). Go to all RRQPX holdings, RRQPX sectors, or RRQPX dividends.

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