C
American Funds Retirement Income Portfolio - Enhanced Class F-2 FGFWX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FGFWX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info FGFWX-NASDAQ Click to
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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 FGFWX-NASDAQ Click to
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Fund Name American Funds Retirement Income Portfolio - Enhanced Class F-2
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 50.00
Front End Fee --
Back End Fee --
Dividends and Shares FGFWX-NASDAQ Click to
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Dividend Yield 3.10%
Dividend FGFWX-NASDAQ Click to
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Dividend Yield (Forward) 2.72%
Asset Allocation FGFWX-NASDAQ Click to
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Cash 4.75%
Stock 62.79%
U.S. Stock 43.79%
Non-U.S. Stock 19.00%
Bond 30.86%
U.S. Bond 26.23%
Non-U.S. Bond 4.63%
Preferred 0.40%
Convertible 0.05%
Other Net 1.14%
Price History FGFWX-NASDAQ Click to
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7-Day Total Return 0.19%
30-Day Total Return 0.59%
60-Day Total Return 2.72%
90-Day Total Return 5.70%
Year to Date Total Return 11.57%
1-Year Total Return 12.18%
2-Year Total Return 34.11%
3-Year Total Return 39.40%
5-Year Total Return 53.95%
Price FGFWX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV FGFWX-NASDAQ Click to
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Nav $15.10
1-Month Low NAV $14.78
1-Month High NAV $15.17
52-Week Low NAV $12.93
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $15.17
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation FGFWX-NASDAQ Click to
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Beta 1.32
Standard Deviation 10.32
Balance Sheet FGFWX-NASDAQ Click to
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Total Assets 1.95B
Operating Ratios FGFWX-NASDAQ Click to
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Expense Ratio 0.42%
Turnover Ratio 16.00%
Performance FGFWX-NASDAQ Click to
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Last Bull Market Total Return 11.91%
Last Bear Market Total Return -9.81%