RRQPX Mutual Fund

RRQPX Mutual Fund

NAV$15.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
5.76%
Holdings
12
Inception Date
Nov 20, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.28%
1 Year+8.84%
3 Year+14.74%
5 Year+8.00%
10 Year+8.56%

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)
5.76%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

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

RRQPX Mutual Fund Overview

RRQPX Mutual Fund (American Funds Retirement Income Portfolio Enhanced - Class R-5E) is managed by American Funds. RRQPX expense ratio is 0.45%, holding 12 positions across various sectors. Inception date: 2015-11-20.

RRQPX performance shows a YTD return of 5.28%. The 1-year return is 8.84% and the 5-year return is 8.00%. RRQPX dividend yield stands at 5.76%, paid quarterly.

RRQPX 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 RRQPX holdings, RRQPX sectors, or RRQPX dividends.

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