American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX)

Fund Assets	1.33B
Expense Ratio	0.629%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.45
Dividend Yield	3.46%
Dividend Growth	14.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.82
YTD Return	2.06%
1-Year Return	3.66%
5-Year Return	21.00%
52-Week Low	12.56
52-Week High	13.29
Beta (5Y)	0.32
Holdings	12
Inception Date	Aug 28, 2015

About FAFWX

This investment vehicle aims to produce consistent income, achieve long-term capital appreciation, and safeguard its initial principal, prioritizing both income generation and capital preservation. To fulfill these objectives, the portfolio manager strategically invests in a diverse array of American Funds, adjusting their allocations and selections over time. The underlying funds are primarily structured to yield income, consisting mainly of fixed-income instruments, dividend-focused equities, and balanced funds. This particular fund is one of three American Funds Retirement Income Portfolios, specifically crafted for retirees or those nearing retirement who are implementing a systematic withdrawal plan. It distinguishes itself within this suite by striving for the lowest potential for loss.

• Fund Family: Capital Group
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FAFWX
• Share Class: Class F-1
• Index: S&P Target Date Retirement Income TR

Performance

FAFWX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FICWX	Class F-3	0.30%
RTRPX	Class R-6	0.30%
RQRPX	Class R-5	0.36%
RROPX	Class R-5e	0.39%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds Capital Inc Bldr R-6	RIRGX	18.02%
American Funds Bond Fund of Amer R-6	RBFGX	14.98%
American Funds Income Fd of Amer R-6	RIDGX	14.96%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.99%
American Funds American Balanced R-6	RLBGX	8.04%
American Funds Multi-Sector Inc R-6	RMDUX	8.01%
American Funds American Mutual R-6	RMFGX	7.03%
American Funds US Government Sec R-6	RGVGX	5.00%
American Funds Inflation Lnkd Bd R-6	RILFX	4.98%
American Funds Strategic Bond R-6	RANGX	4.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1012	Sep 29, 2026
Jun 26, 2026	$0.0985	Jun 29, 2026
Mar 27, 2026	$0.0674	Mar 30, 2026
Dec 29, 2025	$0.1797	Dec 30, 2025
Sep 26, 2025	$0.0795	Sep 29, 2025
Jun 26, 2025	$0.0902	Jun 27, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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