American Funds Retirement Income Portfolio - ConservativeRTRPX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.4B
Expense ratio
0.30%
1-year return
+12.9%
3 years, a year
+9.1%
5 years, a year
+5.0%
Holdings
11
What it aims to do.
The fund strives for the accomplishment of three investment objectives: current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital Income Builder (Cib) | 18.22% |
| Income Fund Of America (The) (Ifa) | 15.09% |
| Bond Fund Of America (The) (Bfa) | 14.75% |
| American Funds Strategic Bond Fund (Sbf) | 9.78% |
| American Balanced Fund (Ambal) | 8.19% |
| American Funds Multi-Sector Income Fund (Msi) | 7.88% |
| American Mutual Fund (Amf) | 7.21% |
| American Funds Inflation Linked Bond (Ilbf) | 4.93% |
| Intermediate Bond Fund Of America | 4.90% |
| U S Government Securities Fund (Gvt) | 4.89% |
More on RTRPX.
- RTRPX overview
- RTRPX holdings
- RTRPX risk
- RTRPX costs
- RTRPX money in and out
- RTRPX share classes
- Compare RTRPX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.