RARPX Mutual Fund

RARPX Mutual Fund

NAV$12.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$747,573
Expense Ratio
1.32%
Dividend Yield (Current)
2.86%
Holdings
12
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+0.91%
1 Year+2.95%
3 Year+9.13%
5 Year+3.66%
10 Year+4.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CAIBXCapital Income Builder18.00%
-The Bond Fund Of America15.10%
AMECXThe Income Fund Of America15.00%
CBOAXIntermediate Bond Fund Of America10.00%
ABALXAmerican Balanced Fund8.00%
Top 10 Concentration: 96.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

RARPX Mutual Fund Overview

RARPX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class R-1) is managed by American Funds with $747,573 in net assets. RARPX expense ratio is 1.32%, holding 12 positions across various sectors. Inception date: 2015-08-28.

RARPX performance shows a YTD return of 0.91%. The 1-year return is 2.95% and the 5-year return is 3.66%. RARPX dividend yield stands at 2.86%, paid quarterly.

RARPX top holdings include Capital Income Builder (18.0%), The Bond Fund Of America (15.1%), The Income Fund Of America (15.0%), Intermediate Bond Fund Of America (10.0%), American Balanced Fund (8.0%). Go to all RARPX holdings, RARPX sectors, or RARPX dividends.

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