American Funds Retirement Income Portfolio - Enhanced Class F-3
FIEWX
NASDAQ
| Weiss Ratings | FIEWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | FIEWX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Wesley K. Phoa (11), Andrew B. Suzman (11), Michelle J. Black (6), 4 others | |||
| Website | http://capitalgroup.com | |||
| Fund Information | FIEWX-NASDAQ | Click to Compare |
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| Fund Name | American Funds Retirement Income Portfolio - Enhanced Class F-3 | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIEWX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.96% | |||
| Dividend | FIEWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.42% | |||
| Asset Allocation | FIEWX-NASDAQ | Click to Compare |
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| Cash | 4.61% | |||
| Stock | 60.82% | |||
| U.S. Stock | 38.95% | |||
| Non-U.S. Stock | 21.87% | |||
| Bond | 32.57% | |||
| U.S. Bond | 28.21% | |||
| Non-U.S. Bond | 4.36% | |||
| Preferred | 0.78% | |||
| Convertible | 0.04% | |||
| Other Net | 1.18% | |||
| Price History | FIEWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -2.92% | |||
| 60-Day Total Return | -2.07% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 5.67% | |||
| 1-Year Total Return | 8.22% | |||
| 2-Year Total Return | 22.75% | |||
| 3-Year Total Return | 53.42% | |||
| 5-Year Total Return | 46.75% | |||
| Price | FIEWX-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 | FIEWX-NASDAQ | Click to Compare |
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| Nav | $15.71 | |||
| 1-Month Low NAV | $15.71 | |||
| 1-Month High NAV | $16.37 | |||
| 52-Week Low NAV | $14.82 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $16.45 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FIEWX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | FIEWX-NASDAQ | Click to Compare |
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| Total Assets | 2.40B | |||
| Operating Ratios | FIEWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 4.00% | |||
| Performance | FIEWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.85% | |||
| Last Bear Market Total Return | -9.80% | |||