RXRPX Mutual Fund

RXRPX Mutual Fund

NAV$16.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11,530
Expense Ratio
0.38%
Dividend Yield (Current)
5.78%
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+6.89%
1 Year+9.75%
3 Year+16.18%
5 Year+7.63%
10 Year+8.62%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CAIBXCapital Income Builder20.00%
ABALXAmerican Balanced Fund20.00%
AMECXThe Income Fund Of America16.00%
MIAQXAmerican Funds Multi-Sector Income Fund9.10%
CWGIX:CACapital World Growth and Income Fund6.00%
Top 10 Concentration: 96.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Quarterly
Latest Distribution
$0.42
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Peer Comparison

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

RXRPX Mutual Fund Overview

RXRPX Mutual Fund (American Funds Retirement Income Portfolio Enhanced - Class R-5) is managed by American Funds with $11,530 in net assets. RXRPX expense ratio is 0.38%, holding 11 positions across various sectors. Inception date: 2015-08-28.

RXRPX performance shows a YTD return of 6.89%. The 1-year return is 9.75% and the 5-year return is 7.63%. RXRPX dividend yield stands at 5.78%, paid quarterly.

RXRPX top holdings include Capital Income Builder (20.0%), American Balanced Fund (20.0%), The Income Fund Of America (16.0%), American Funds Multi-Sector Income Fund (9.1%), Capital World Growth and Income Fund (6.0%). Go to all RXRPX holdings, RXRPX sectors, or RXRPX dividends.

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