RLRPX Mutual Fund

RLRPX Mutual Fund

NAV$15.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
5.37%
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+4.91%
1 Year+8.42%
3 Year+14.24%
5 Year+7.54%
10 Year+8.07%

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)
5.37%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

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

RLRPX Mutual Fund Overview

RLRPX Mutual Fund (American Funds Retirement Income Portfolio Enhanced - Class R-3) is managed by American Funds. RLRPX expense ratio is 0.90%, holding 12 positions across various sectors. Inception date: 2015-08-28.

RLRPX performance shows a YTD return of 4.91%. The 1-year return is 8.42% and the 5-year return is 7.54%. RLRPX dividend yield stands at 5.37%, paid quarterly.

RLRPX 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 RLRPX holdings, RLRPX sectors, or RLRPX dividends.

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