American Funds Retire Inc Port-Enh F2 (FGFWX)

Fund Assets	803.19M
Expense Ratio	0.42%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	3.00%
Dividend Growth	0.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	15.69
YTD Return	16.69%
1-Year Return	14.01%
5-Year Return	51.59%
52-Week Low	12.76
52-Week High	15.73
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.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FGFWX
• Share Class: Class F-2
• Index: S&P Target Date Retirement Income TR

Performance

FGFWX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RVRPX	Class R-6	0.32%
FIEWX	Class F-3	0.32%
RXRPX	Class R-5	0.36%
RRQPX	Class R-5e	0.48%

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
American Funds American Balanced R6	RLBGX	19.98%
American Funds Income Fund of Amer R6	RIDGX	19.98%
American Funds Capital Income Bldr R6	RIRGX	18.02%
American Funds Capital World Gr&Inc R6	RWIGX	10.01%
American Funds Multi-Sector Income R-6	RMDUX	7.00%
American Funds American Mutual R6	RMFGX	5.02%
American Funds Global Balanced R6	RGBGX	5.01%
American Funds AMCAP R6	RAFGX	5.00%
American Funds American High-Inc R6	RITGX	5.00%
American Funds The Bond Fund of America	RBFGX	4.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.0984	Sep 29, 2025
Jun 26, 2025	$0.098	Jun 27, 2025
Mar 27, 2025	$0.089	Mar 28, 2025
Dec 27, 2024	$0.1846	Dec 30, 2024
Sep 26, 2024	$0.0934	Sep 27, 2024
Jun 26, 2024	$0.0894	Jun 27, 2024