American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX)
| Fund Assets | 2.18B |
| Expense Ratio | 0.67% |
| Min. Investment | $250 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 5.49% |
| Dividend Growth | 111.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 15.74 |
| YTD Return | 3.89% |
| 1-Year Return | 17.46% |
| 5-Year Return | 50.96% |
| 52-Week Low | 12.28 |
| 52-Week High | 15.82 |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 28, 2015 |
About FCFWX
American Funds Retirement Income Portfolio - Enhanced Class F-1 is a diversified mutual fund designed primarily to support individuals in or approaching retirement. Its core function is to provide a combination of income and capital appreciation by allocating investments across a select group of underlying American Funds. The portfolio takes a moderate allocation approach, blending equity and fixed income mutual funds to balance growth potential and income stability, while managing risk. Notable features include exposure to U.S. and international equities, as well as investment-grade and high-yield bonds, which help diversify sources of return and income. Its largest holdings commonly include prominent funds such as American Funds Income Fund of America, American Funds American Balanced Fund, and American Funds Capital Income Builder, reflecting a bias toward securities with historically stable performance and consistent payout histories. This fund plays a significant role in retirement planning strategies, offering a managed solution for maintaining withdrawal programs while seeking to preserve purchasing power over time. Its structure and underlying asset mix make it a relevant tool for asset decumulation and risk management in the retirement phase.
Performance
FCFWX had a total return of 17.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 20.00% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 20.00% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 18.00% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 10.00% |
| American Funds Multi-Sector Income R-6 | RMDUX | 7.01% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 5.01% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 5.01% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 5.01% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 4.99% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 4.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6075 | Dec 30, 2025 |
| Sep 26, 2025 | $0.0884 | Sep 29, 2025 |
| Jun 26, 2025 | $0.0889 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0809 | Mar 28, 2025 |
| Dec 27, 2024 | $0.174 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0839 | Sep 27, 2024 |