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.
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.
Top 10 Holdings
100.02% of assetsName | 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 |