Enhanced Class F-2 (FGFWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.02
-0.07 (-0.50%)
Oct 23, 2024, 4:00 PM EDT
20.97% (1Y)
Fund Assets | 1.80B |
Expense Ratio | 0.42% |
Min. Investment | $250 |
Turnover | 4.00% |
Dividend (ttm) | 0.47 |
Dividend Yield | 3.33% |
Dividend Growth | -33.24% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 26, 2024 |
Previous Close | 14.09 |
YTD Return | 14.10% |
1-Year Return | 26.69% |
5-Year Return | 48.22% |
52-Week Low | 11.46 |
52-Week High | 14.17 |
Beta (5Y) | n/a |
Holdings | 11 |
Inception Date | Aug 28, 2015 |
About FGFWX
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 FGFWX
Index S&P Target Date Retirement Income TR
Performance
FGFWX had a total return of 26.69% in the past year. Since the fund's inception, the average annual return has been 8.11%, 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 | $0.0934 | Sep 27, 2024 |
Jun 26, 2024 | $0.0894 | Jun 27, 2024 |
Mar 26, 2024 | $0.0778 | Mar 27, 2024 |
Dec 28, 2023 | $0.2089 | Dec 29, 2023 |
Sep 28, 2023 | $0.0811 | Sep 29, 2023 |
Jun 29, 2023 | $0.0842 | Jun 30, 2023 |