American Funds Retirement Income Portfolio - Enhanced Class R-5 (RXRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
+0.02 (0.13%)
At close: Feb 13, 2026

RXRPX Holdings Information

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

Total Holdings
11
Top 10 Percentage
100.02%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
2.18B
Forward PE Ratio
17.82

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RIDGXAmerican Funds The Income Fund of America® Class R-620.00%16,221,759
2RLBGXAmerican Funds American Balanced Fund® Class R-620.00%11,292,376
3RIRGXAmerican Funds Capital Income Builder® Class R-618.00%4,961,617
4RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-610.00%2,962,770
5RMDUXAmerican Funds Multi-Sector Income R-67.01%15,649,051
6RGBGXAmerican Funds Global Balanced Fund Class R-65.01%2,632,340
7RITGXAmerican Funds American High-Income Trust® Class R-65.01%10,699,188
8RBFGXAmerican Funds The Bond Fund of America® Class R-65.01%9,269,515
9RMFGXAmerican Funds American Mutual Fund® Class R-64.99%1,775,851
10RAFGXAmerican Funds AMCAP Fund® Class R-64.99%2,227,150
11n/aCash And Other Assets Less Liablities-0.02%n/a
As of Dec 31, 2025