American Funds Retirement Income Portfolio - Enhanced Class R-5 (RXRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.01 (0.07%)
Jul 22, 2025, 4:00 PM EDT
RXRPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RLBGX | American Funds American Balanced Fund® Class R-6 | 20.07% |
| 2 | RIDGX | American Funds The Income Fund of America® Class R-6 | 19.94% |
| 3 | RIRGX | American Funds Capital Income Builder® Class R-6 | 17.94% |
| 4 | RWIGX | American Funds Capital World Growth and Income Fund® Class R-6 | 10.12% |
| 5 | RMDUX | American Funds Multi-Sector Income R-6 | 6.94% |
| 6 | RAFGX | American Funds AMCAP Fund® Class R-6 | 5.12% |
| 7 | RMFGX | American Funds American Mutual Fund® Class R-6 | 5.00% |
| 8 | RGBGX | American Funds Global Balanced Fund Class R-6 | 5.00% |
| 9 | RITGX | American Funds American High-Income Trust® Class R-6 | 4.95% |
| 10 | RBFGX | American Funds The Bond Fund of America® Class R-6 | 4.94% |
| 11 | n/a | Cash And Other Assets Less Liablities | -0.02% |
As of Jun 30, 2025