American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX)

Fund Assets	1.71B
Expense Ratio	0.663%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.44
Dividend Yield	3.15%
Dividend Growth	8.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.01
YTD Return	3.48%
1-Year Return	5.79%
5-Year Return	31.97%
52-Week Low	13.41
52-Week High	14.54
Beta (5Y)	0.54
Holdings	11
Inception Date	Aug 28, 2015

About FBFWX

This fund's manager actively oversees a diversified portfolio of American Funds, strategically adjusting the allocation and weighting of its underlying components over time to achieve its investment objectives. These constituent funds primarily focus on generating income and typically include a blend of equity-income, fixed-income, and balanced investment strategies. As one of three distinct American Funds Retirement Income Portfolios, it is specifically crafted to support individuals approaching or in retirement who require a structured withdrawal program.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: Nasdaq
• Ticker Symbol: FBFWX
• Share Class: Class F-1
• Index: S&P Target Date Retirement Income TR

Performance

FBFWX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIMWX	Class F-3	0.31%
RURPX	Class R-6	0.31%
RRRPX	Class R-5	0.36%
FHFWX	Class F-2	0.39%

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
American Funds Income Fd of Amer R-6	RIDGX	19.85%
American Funds Capital Inc Bldr R-6	RIRGX	18.02%
American Funds American Balanced R-6	RLBGX	15.22%
American Funds Multi-Sector Inc R-6	RMDUX	8.92%
American Funds Bond Fund of Amer R-6	RBFGX	7.90%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	7.22%
American Funds US Government Sec R-6	RGVGX	6.90%
American Funds Strategic Bond R-6	RANGX	5.88%
American Funds American Mutual R-6	RMFGX	5.14%
American Funds Global Balanced R-6	RGBGX	4.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0937	Sep 29, 2026
Jun 26, 2026	$0.0986	Jun 29, 2026
Mar 27, 2026	$0.0743	Mar 30, 2026
Dec 29, 2025	$0.5207	Dec 30, 2025
Sep 26, 2025	$0.0849	Sep 29, 2025
Jun 26, 2025	$0.0923	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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