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 assets| Name | 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 |