American Funds Retirement Income Portfolio - Conservative Class R-5 (RQRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.03
-0.01 (-0.08%)
At close: Apr 28, 2026

RQRPX Holdings Information

RQRPX is a mutual fund with a total of 12 individual holdings.

Total Holdings
12
Top 10 Percentage
96.05%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
1.33B
Forward PE Ratio
16.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RIRGXAmerican Funds Capital Income Builder® Class R-617.99%3,177,051
2RIDGXAmerican Funds The Income Fund of America® Class R-615.01%7,713,560
3RBFGXAmerican Funds The Bond Fund of America® Class R-615.01%18,202,639
4RANGXAmerican Funds Strategic Bond Fund Class R-610.01%14,952,015
5RMDUXAmerican Funds Multi-Sector Income R-68.03%11,838,974
6RLBGXAmerican Funds American Balanced Fund® Class R-67.96%2,954,341
7RMFGXAmerican Funds American Mutual Fund® Class R-66.96%1,632,539
8RBOGXAmerican Funds Intermediate Bond Fund of America® Class R-65.03%5,467,991
9RGVGXAmerican Funds U.S. Government Securities Fund® Class R-65.03%5,755,300
10RILFXAmerican Funds Inflation Linked Bond Fund Class R-65.01%7,260,183
11RGBGXAmerican Funds Global Balanced Fund Class R-63.98%1,362,915
12n/aCash And Other Assets Less Liablities-0.03%n/a
As of Mar 31, 2026