RTRPX Mutual Fund

RTRPX Mutual Fund

NAV$13.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.57%
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+4.23%
1 Year+10.07%
3 Year+9.50%
5 Year+4.73%
10 Year+5.71%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)18.09%
RIDGXThe Income Fund Of America, Class R-615.06%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.93%
RANGXAmerican Funds Strategic Bond Fund Class R-69.95%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
Top 10 Concentration: 95.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

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

RTRPX Mutual Fund Overview

RTRPX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class R-6) is managed by American Funds. RTRPX expense ratio is 0.30%, holding 11 positions across various sectors. Inception date: 2015-08-28.

RTRPX performance shows a YTD return of 4.23%. The 1-year return is 10.07% and the 5-year return is 4.73%. RTRPX dividend yield stands at 3.57%, paid quarterly.

RTRPX top holdings include Capital Income Builder R6 (cib Cl R6) (18.1%), The Income Fund Of America, Class R-6 (15.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (14.9%), American Funds Strategic Bond Fund Class R-6 (9.9%), American Balanced Fund R6 (Ambal Cl R6) (8.0%). Go to all RTRPX holdings, RTRPX sectors, or RTRPX dividends.

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