American Funds Ret Inc Port-Cnsrv F-2 (FDFWX)

Fund Assets	1.33B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	12.00%
Dividend (ttm)	0.48
Dividend Yield	3.73%
Dividend Growth	14.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.84
YTD Return	1.49%
1-Year Return	3.32%
5-Year Return	22.50%
52-Week Low	12.58
52-Week High	13.32
Beta (5Y)	0.32
Holdings	12
Inception Date	Aug 28, 2015

About FDFWX

American Funds Retirement Income Portfolio – Conservative Class F-2 is a multi-asset mutual fund designed to offer current income with an emphasis on capital preservation for investors nearing or in retirement. This fund primarily invests in a mix of underlying American Funds, balancing exposure to U.S. and international equities with a significant allocation to high-quality U.S. and non-U.S. bonds, resulting in a diversified and conservative portfolio structure. Notable holdings include funds focused on income production and capital stability, such as Capital Income Builder, The Bond Fund of America, and The Income Fund of America. The portfolio's asset allocation is tailored to reduce volatility and downside risk, prioritizing steady income distributions supported by quarterly payouts. With a low minimum investment and competitive expense ratio, the fund is intended for investors seeking a lower-risk solution for long-term retirement income needs, playing a vital role as a core retirement income holding within the broader financial market.

• Fund Family: Capital Group
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FDFWX
• Share Class: Class F-2
• Index: S&P Target Date Retirement Income TR

Performance

FDFWX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FICWX	Class F-3	0.30%
RTRPX	Class R-6	0.30%
RQRPX	Class R-5	0.36%
RROPX	Class R-5e	0.39%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds Capital Inc Bldr R-6	RIRGX	18.02%
American Funds Bond Fund of Amer R-6	RBFGX	14.98%
American Funds Income Fd of Amer R-6	RIDGX	14.96%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.99%
American Funds American Balanced R-6	RLBGX	8.04%
American Funds Multi-Sector Inc R-6	RMDUX	8.01%
American Funds American Mutual R-6	RMFGX	7.03%
American Funds US Government Sec R-6	RGVGX	5.00%
American Funds Inflation Lnkd Bd R-6	RILFX	4.98%
American Funds Strategic Bond R-6	RANGX	4.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1094	Sep 29, 2026
Jun 26, 2026	$0.1065	Jun 29, 2026
Mar 27, 2026	$0.0745	Mar 30, 2026
Dec 29, 2025	$0.189	Dec 30, 2025
Sep 26, 2025	$0.0873	Sep 29, 2025
Jun 26, 2025	$0.0975	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error