RURPX Mutual Fund

RURPX Mutual Fund

NAV$13.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
5.71%
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+6.95%
1 Year+12.07%
3 Year+12.73%
5 Year+6.62%
10 Year+7.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
AMECXThe Income Fund Of America20.10%
CAIBXCapital Income Builder18.10%
ABALXAmerican Balanced Fund15.00%
MIAQXAmerican Funds Multi-Sector Income Fund9.00%
-The Bond Fund Of America7.90%
Top 10 Concentration: 100.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

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

RURPX Mutual Fund Overview

RURPX Mutual Fund (American Funds Retirement Income Portfolio Moderate Series Class R-6) is managed by American Funds. RURPX expense ratio is 0.31%, holding 11 positions across various sectors. Inception date: 2015-08-28.

RURPX performance shows a YTD return of 6.95%. The 1-year return is 12.07% and the 5-year return is 6.62%. RURPX dividend yield stands at 5.71%, paid quarterly.

RURPX top holdings include The Income Fund Of America (20.1%), Capital Income Builder (18.1%), American Balanced Fund (15.0%), American Funds Multi-Sector Income Fund (9.0%), The Bond Fund Of America (7.9%). Go to all RURPX holdings, RURPX sectors, or RURPX dividends.

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