American Funds - Retirement Income Portfolio Series Conservative Fund (RTRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.04 (0.31%)
Oct 24, 2025, 4:00 PM EDT
RTRPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RIRGX | American Funds Capital Income Bldr R6 | 18.04% |
| 2 | RIDGX | American Funds Income Fund of Amer R6 | 15.00% |
| 3 | RBFGX | American Funds The Bond Fund of America | 14.97% |
| 4 | RANGX | American Funds Strategic Bond R-6 | 9.97% |
| 5 | RLBGX | American Funds American Balanced R6 | 8.04% |
| 6 | RMDUX | American Funds Multi-Sector Income R-6 | 7.97% |
| 7 | RMFGX | American Funds American Mutual R6 | 7.06% |
| 8 | RILFX | American Funds Inflation Linked Bd R6 | 4.97% |
| 9 | RBOGX | American Funds Interm Bd Fd of Amer R6 | 4.97% |
| 10 | RGVGX | American Funds US Government Sec R6 | 4.97% |
| 11 | RGBGX | American Funds Global Balanced R6 | 4.05% |
| 12 | n/a | Cash And Other Assets Less Liablities | -0.02% |
As of Sep 30, 2025