American Funds Retirement Income Portfolio - Enhanced Class F-2 (FGFWX)
| Fund Assets | 803.19M |
| Expense Ratio | 0.42% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.20% |
| Dividend Growth | -0.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 14.14 |
| YTD Return | 3.87% |
| 1-Year Return | 10.82% |
| 5-Year Return | 58.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Aug 28, 2015 |
About FGFWX
FGFWX was founded on 2015-08-28. The Fund's investment strategy focuses on Growth & Income with 0.13% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class F2 is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Enhanced; Class F2 seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. The Enhanced Fund is designed for investors who desire a potentially higher level of income and growth of capital in exchange for potentially greater downside risk.
Performance
FGFWX had a total return of 10.82% in the past year. Since the fund's inception, the average annual return has been 7.82%, including dividends.
Top 10 Holdings
100.02% of assets| Name | Symbol | Weight |
|---|---|---|
| American Funds The Income Fund of America® Class R-6 | RIDGX | 20.03% |
| American Funds American Balanced Fund® Class R-6 | RLBGX | 19.95% |
| American Funds Capital Income Builder® Class R-6 | RIRGX | 18.01% |
| American Funds Capital World Growth and Income Fund® Class R-6 | RWIGX | 9.95% |
| American Funds Multi-Sector Income R-6 | RMDUX | 7.05% |
| American Funds American High-Income Trust® Class R-6 | RITGX | 5.05% |
| American Funds The Bond Fund of America® Class R-6 | RBFGX | 5.05% |
| American Funds Global Balanced Fund Class R-6 | RGBGX | 5.00% |
| American Funds American Mutual Fund® Class R-6 | RMFGX | 4.98% |
| American Funds AMCAP Fund® Class R-6 | RAFGX | 4.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1846 | Dec 30, 2024 |
| 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 |