American Funds Retirement Income Portfolio - Moderate Class F-3
FIMWX
NASDAQ
| Weiss Ratings | FIMWX-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 | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Retirement Income Portfolio - Moderate 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 | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.26% | |||
| Dividend | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.41% | |||
| Stock | 51.40% | |||
| U.S. Stock | 33.32% | |||
| Non-U.S. Stock | 18.08% | |||
| Bond | 41.42% | |||
| U.S. Bond | 36.52% | |||
| Non-U.S. Bond | 4.90% | |||
| Preferred | 0.77% | |||
| Convertible | 0.03% | |||
| Other Net | 0.96% | |||
| Price History | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -1.93% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 8.56% | |||
| 2-Year Total Return | 20.61% | |||
| 3-Year Total Return | 42.75% | |||
| 5-Year Total Return | 37.20% | |||
| Price | FIMWX-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 | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.21 | |||
| 1-Month Low NAV | $14.16 | |||
| 1-Month High NAV | $14.54 | |||
| 52-Week Low NAV | $13.41 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $14.54 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 7.36 | |||
| Balance Sheet | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.77B | |||
| Operating Ratios | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 6.00% | |||
| Performance | FIMWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.92% | |||
| Last Bear Market Total Return | -8.35% | |||