C
American Funds Retirement Income Portfolio - Conservative Class F-2 FDFWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider American Funds
Manager/Tenure (Years) Wesley K. Phoa (9), Andrew B. Suzman (9), Michelle J. Black (5), 4 others
Website http://www.americanfunds.com
Fund Information FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 50.00
Front End Fee --
Back End Fee --
Dividends and Shares FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.42%
Dividend FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 3.17%
Asset Allocation FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 5.00%
Stock 38.81%
U.S. Stock 27.20%
Non-U.S. Stock 11.61%
Bond 55.15%
U.S. Bond 48.37%
Non-U.S. Bond 6.78%
Preferred 0.06%
Convertible 0.06%
Other Net 0.93%
Price History FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.41%
30-Day Total Return 1.17%
60-Day Total Return 2.99%
90-Day Total Return 1.10%
Year to Date Total Return 3.26%
1-Year Total Return 9.60%
2-Year Total Return 17.21%
3-Year Total Return 9.82%
5-Year Total Return 25.75%
Price FDFWX-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 FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $12.03
1-Month Low NAV $11.94
1-Month High NAV $12.11
52-Week Low NAV $11.12
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $12.21
52-Week High Price (Date) Sep 24, 2024
Beta / Standard Deviation FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.08
Standard Deviation 9.32
Balance Sheet FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.24B
Operating Ratios FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.40%
Turnover Ratio 12.00%
Performance FDFWX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 9.61%
Last Bear Market Total Return -6.94%
Weiss Ratings