American Funds Retirement Income Portfolio - Moderate Class R-4 (RNRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.03 (0.21%)
At close: Feb 13, 2026

RNRPX Holdings Information

RNRPX is a mutual fund with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
100.03%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
783.94M
Forward PE Ratio
17.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RIDGXAmerican Funds The Income Fund of America® Class R-620.02%12,672,993
2RIRGXAmerican Funds Capital Income Builder® Class R-618.03%3,877,472
3RLBGXAmerican Funds American Balanced Fund® Class R-615.02%6,622,593
4RMDUXAmerican Funds Multi-Sector Income R-69.00%15,673,365
5RBFGXAmerican Funds The Bond Fund of America® Class R-67.97%11,509,715
6RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-67.04%1,628,038
7RGVGXAmerican Funds U.S. Government Securities Fund® Class R-66.97%9,487,515
8RANGXAmerican Funds Strategic Bond Fund Class R-65.95%10,512,971
9RMFGXAmerican Funds American Mutual Fund® Class R-65.02%1,393,958
10RGBGXAmerican Funds Global Balanced Fund Class R-65.02%2,057,051
11n/aCash And Other Assets Less Liablities-0.03%n/a
As of Dec 31, 2025