American Funds Ret Inc Port-Enh F-2 (FGFWX)

Fund Assets	803.19M
Expense Ratio	0.41%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	3.06%
Dividend Growth	4.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	15.92
YTD Return	5.21%
1-Year Return	8.14%
5-Year Return	45.04%
52-Week Low	14.84
52-Week High	16.47
Beta (5Y)	0.57
Holdings	12
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 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIEWX	Class F-3	0.32%
RVRPX	Class R-6	0.32%
RXRPX	Class R-5	0.38%
RRQPX	Class R-5e	0.45%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds American Balanced R-6	RLBGX	20.06%
American Funds Capital Inc Bldr R-6	RIRGX	19.97%
American Funds Income Fd of Amer R-6	RIDGX	15.90%
American Funds Multi-Sector Inc R-6	RMDUX	8.97%
American Funds Cptl Wld Gr&Inc R-6	RWIGX	6.06%
American Funds AMCAP R-6	RAFGX	5.06%
American Funds American Mutual R-6	RMFGX	5.02%
American Funds Global Balanced R-6	RGBGX	5.01%
American Funds American High-Inc R-6	RITGX	4.99%
American Funds Bond Fund of Amer R-6	RBFGX	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1012	Sep 29, 2026
Jun 26, 2026	$0.1052	Jun 29, 2026
Mar 27, 2026	$0.0883	Mar 30, 2026
Dec 29, 2025	$0.6203	Dec 30, 2025
Sep 26, 2025	$0.0984	Sep 29, 2025
Jun 26, 2025	$0.098	Jun 27, 2025

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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