American Funds Retirement Income Portfolio - Enhanced Class F-1
FCFWX
NASDAQ
| Weiss Ratings | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (10), Andrew B. Suzman (10), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Retirement Income Portfolio - Enhanced Class F-1 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 28, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.80% | |||
| Dividend | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.39% | |||
| Stock | 63.82% | |||
| U.S. Stock | 43.22% | |||
| Non-U.S. Stock | 20.60% | |||
| Bond | 30.29% | |||
| U.S. Bond | 26.27% | |||
| Non-U.S. Bond | 4.02% | |||
| Preferred | 0.42% | |||
| Convertible | 0.04% | |||
| Other Net | 1.05% | |||
| Price History | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 21.04% | |||
| 2-Year Total Return | 33.77% | |||
| 3-Year Total Return | 48.06% | |||
| 5-Year Total Return | 46.24% | |||
| Price | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.79 | |||
| 1-Month Low NAV | $14.83 | |||
| 1-Month High NAV | $15.83 | |||
| 52-Week Low NAV | $13.80 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $15.91 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 8.23 | |||
| Balance Sheet | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.14B | |||
| Operating Ratios | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 4.00% | |||
| Performance | FCFWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.44% | |||
| Last Bear Market Total Return | -9.88% | |||