RURPX Mutual Fund

RURPX Mutual Fund

NAV$14.32
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
5.71%
Holdings
10
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+5.99%
1 Year+13.38%
3 Year+11.89%
5 Year+6.73%
10 Year+7.24%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-619.85%
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)15.22%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-68.92%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.90%
Top 10 Concentration: 100.03%Report Date: Jun 30, 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 10 positions across various sectors. Inception date: 2015-08-28.

RURPX performance shows a YTD return of 5.99%. The 1-year return is 13.38% and the 5-year return is 6.73%. RURPX dividend yield stands at 5.71%, paid quarterly.

RURPX top holdings include The Income Fund Of America, Class R-6 (19.9%), Capital Income Builder R6 (cib Cl R6) (18.0%), American Balanced Fund R6 (Ambal Cl R6) (15.2%), American Funds Multi-Sector Income Fund, Class R-6 (8.9%), Bond Fund Of America (The) R6 (Bfa Cl R6) (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.