American Funds Retirement Income Portfolio - Conservative Class F-2
FDFWX
NASDAQ
| Weiss Ratings | FDFWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FDFWX-NASDAQ | Click to Compare |
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| 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 | FDFWX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Conservative Class F-2 | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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 | FDFWX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.52% | |||
| Dividend | FDFWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | FDFWX-NASDAQ | Click to Compare |
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| Cash | 6.55% | |||
| Stock | 39.03% | |||
| U.S. Stock | 25.97% | |||
| Non-U.S. Stock | 13.06% | |||
| Bond | 53.42% | |||
| U.S. Bond | 47.70% | |||
| Non-U.S. Bond | 5.72% | |||
| Preferred | 0.27% | |||
| Convertible | 0.03% | |||
| Other Net | 0.70% | |||
| Price History | FDFWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 2.47% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 2.87% | |||
| 1-Year Total Return | 13.41% | |||
| 2-Year Total Return | 25.10% | |||
| 3-Year Total Return | 29.40% | |||
| 5-Year Total Return | 26.55% | |||
| Price | FDFWX-NASDAQ | Click to Compare |
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| 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 | FDFWX-NASDAQ | Click to Compare |
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| Nav | $13.05 | |||
| 1-Month Low NAV | $12.58 | |||
| 1-Month High NAV | $13.10 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | Apr 25, 2025 | |||
| 52-Week High NAV | $13.27 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FDFWX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | FDFWX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | FDFWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FDFWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.88% | |||
| Last Bear Market Total Return | -6.94% | |||