RXRPX Mutual Fund

RXRPX Mutual Fund

NAV$16.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11,530
Expense Ratio
0.38%
Dividend Yield (Current)
5.64%
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+7.39%
1 Year+15.62%
3 Year+13.88%
5 Year+8.25%
10 Year+8.51%

Asset Allocation

Cash: 0.02%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)20.06%
RIRGXCapital Income Builder R6 (cib Cl R6)19.97%
RIDGXThe Income Fund Of America, Class R-615.90%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-68.97%
RWIGXCapital World Growth & Income Fund R6 (Wgi Cl R6)6.06%
Top 10 Concentration: 96.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Quarterly
Latest Distribution
$0.42
-

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 10 positions across various sectors. Inception date: 2015-08-28.

RXRPX performance shows a YTD return of 7.39%. The 1-year return is 15.62% and the 5-year return is 8.25%. RXRPX dividend yield stands at 5.64%, paid quarterly.

RXRPX top holdings include American Balanced Fund R6 (Ambal Cl R6) (20.1%), Capital Income Builder R6 (cib Cl R6) (20.0%), The Income Fund Of America, Class R-6 (15.9%), American Funds Multi-Sector Income Fund, Class R-6 (9.0%), Capital World Growth & Income Fund R6 (Wgi Cl R6) (6.1%). 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.