American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX)

Fund Assets	2.33B
Expense Ratio	0.664%
Min. Investment	$250
Turnover	4.00%
Dividend (ttm)	0.44
Dividend Yield	2.78%
Dividend Growth	3.96%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	15.86
YTD Return	5.15%
1-Year Return	7.92%
5-Year Return	41.84%
52-Week Low	14.83
52-Week High	16.45
Beta (5Y)	0.57
Holdings	12
Inception Date	Aug 28, 2015

About FCFWX

This investment vehicle is designed to deliver a consistent flow of current income, foster long-term capital appreciation, and safeguard its principal. Its primary emphasis is placed on generating income and expanding its capital base. The fund's management pursues these objectives by strategically allocating assets across a diverse array of American Funds, with their proportions and holdings adjusted dynamically over time. Its underlying portfolio is predominantly composed of equity-oriented funds, specifically those within the equity-income, balanced, and growth-and-income classifications. This fund is part of a collection of three American Funds Retirement Income Portfolios, all meticulously crafted to assist individuals nearing or already in retirement who require a structured withdrawal strategy. Among this suite, this particular fund is positioned to deliver a comparatively higher level of current income along with a stronger potential for long-term capital appreciation.

• Fund Family: Capital Group
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FCFWX
• Share Class: Class F-1
• Index: S&P Target Date Retirement Income TR

Performance

FCFWX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

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%
RXRPX	Class R-5	0.38%
FGFWX	Class F-2	0.41%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	20.06%
American Funds Capital Inc Bldr R-6	RIRGX	19.97%
American Funds Income Fd of Amer R-6	RIDGX	15.90%
American Funds Multi-Sector Inc R-6	RMDUX	8.97%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	6.06%
American Funds AMCAP R-6	RAFGX	5.06%
American Funds American Mutual R-6	RMFGX	5.02%
American Funds Global Balanced R-6	RGBGX	5.01%
American Funds American High-Inc R-6	RITGX	4.99%
American Funds Bond Fund of Amer R-6	RBFGX	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0909	Sep 29, 2026
Jun 26, 2026	$0.0955	Jun 29, 2026
Mar 27, 2026	$0.0795	Mar 30, 2026
Dec 29, 2025	$0.6075	Dec 30, 2025
Sep 26, 2025	$0.0884	Sep 29, 2025
Jun 26, 2025	$0.0889	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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