Enhanced Class F-1 (FCFWX)

Fund Assets	1.80B
Expense Ratio	0.68%
Min. Investment	$250
Turnover	4.00%
Dividend (ttm)	0.43
Dividend Yield	3.09%
Dividend Growth	-35.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2024

Previous Close	14.01
YTD Return	12.69%
1-Year Return	24.49%
5-Year Return	44.36%
52-Week Low	11.45
52-Week High	14.16
Beta (5Y)	0.92
Holdings	11
Inception Date	Aug 28, 2015

About FCFWX

The investment seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. The advisor will attempt to achieve its investment objectives by investing in a mix of American Funds in varying combinations and weightings over time. The underlying funds will primarily consist of equity funds in the equity-income, balanced and growth-and-income fund categories. The fund is one of a suite of three American Funds Retirement Income Portfolios designed to help investors in or near retirement with a withdrawal program. It seeks somewhat higher income and long-term growth of capital.

• Fund Family: American Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCFWX
• Index: S&P Target Date Retirement Income TR

Performance

FCFWX had a total return of 24.49% in the past year. Since the fund's inception, the average annual return has been 7.71%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIEWX	Class F-3	0.32%
RVRPX	Class R-6	0.32%
FGFWX	Class F-2	0.42%
RPRPX	Class R-4	0.62%

Top 10 Holdings

100.02% of assets

Name	Symbol	Weight
American Funds The Income Fund of America® Class R-6	RIDGX	20.06%
American Funds American Balanced Fund® Class R-6	RLBGX	20.00%
American Funds Capital Income Builder® Class R-6	RIRGX	18.05%
American Funds Capital World Gr&Inc R6	RWIGX	10.03%
American Funds Multi-Sector Income R-6	RMDUX	6.93%
American Funds American Mutual Fund® Class R-6	RMFGX	5.06%
American Funds AMCAP R6	RAFGX	5.01%
American Funds Global Balanced Fund Class R-6	RGBGX	4.99%
American Funds American High-Income Trust® Class R-6	RITGX	4.95%
American Funds Bond Fund of Amer R6	RBFGX	4.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.0839	Sep 27, 2024
Jun 26, 2024	$0.0802	Jun 27, 2024
Mar 26, 2024	$0.071	Mar 27, 2024
Dec 28, 2023	$0.1979	Dec 29, 2023
Sep 28, 2023	$0.0705	Sep 29, 2023
Jun 29, 2023	$0.0762	Jun 30, 2023