RCRPX Mutual Fund

RCRPX Mutual Fund

NAV$15.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$202,279
Expense Ratio
1.34%
Dividend Yield (Current)
4.96%
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+4.66%
1 Year+8.02%
3 Year+13.79%
5 Year+7.09%
10 Year+7.68%

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)
4.96%
Frequency
Quarterly
Latest Distribution
$0.38
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Peer Comparison

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

RCRPX Mutual Fund Overview

RCRPX Mutual Fund (American Funds Retirement Income Portfolio Enhanced - Class R-1) is managed by American Funds with $202,279 in net assets. RCRPX expense ratio is 1.34%, holding 12 positions across various sectors. Inception date: 2015-08-28.

RCRPX performance shows a YTD return of 4.66%. The 1-year return is 8.02% and the 5-year return is 7.09%. RCRPX dividend yield stands at 4.96%, paid quarterly.

RCRPX 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 RCRPX holdings, RCRPX sectors, or RCRPX dividends.

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