American Funds Retirement Income Portfolio - Conservative Class R-5 (RQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
+0.10 (0.77%)
At close: Feb 6, 2026

RQRPX Holdings List

No.SymbolName WeightShares
1RIRGXAmerican Funds Capital Income Builder® Class R-618.01%3,194,337
2RBFGXAmerican Funds The Bond Fund of America® Class R-615.02%17,882,766
3RIDGXAmerican Funds The Income Fund of America® Class R-615.02%7,838,327
4RANGXAmerican Funds Strategic Bond Fund Class R-69.97%14,529,902
5RLBGXAmerican Funds American Balanced Fund® Class R-68.03%2,920,292
6RMDUXAmerican Funds Multi-Sector Income R-68.00%11,500,130
7RMFGXAmerican Funds American Mutual Fund® Class R-67.02%1,608,103
8RBOGXAmerican Funds Intermediate Bond Fund of America® Class R-64.99%5,339,482
9RGVGXAmerican Funds U.S. Government Securities Fund® Class R-64.98%5,590,832
10RILFXAmerican Funds Inflation Linked Bond Fund Class R-64.95%7,135,358
11RGBGXAmerican Funds Global Balanced Fund Class R-64.04%1,365,138
12n/aCash And Other Assets Less Liablities-0.02%n/a
As of Dec 31, 2025