American Funds Ret Inc Port-Cnsrv F-3 (FICWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.30

-0.01 (-0.08%)

At close: Aug 26, 2026

5.39% (1Y)

Fund Assets	566.98M
Expense Ratio	0.30%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	3.53%
Dividend Growth	9.22%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	13.31
YTD Return	5.26%
1-Year Return	8.72%
5-Year Return	26.52%
52-Week Low	12.57
52-Week High	13.31
Beta (5Y)	0.32
Holdings	12
Inception Date	Jan 27, 2017

About FICWX

FICWX was founded on 2017-01-27. The Fund's investment strategy focuses on Growth & Income with 0.04% total expense ratio. The minimum amount to invest in American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class F3 is $250 on a standard taxable account. American Funds Retirement Income Portfolio Series: American Funds Retirement Income - Conservative; Class F3 seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital. FICWX is designed for investors who desire a potentially lower level of downside risk in exchange for a potentially lower level of income and growth of capital.

Category Allocation--30% to 50% Equity

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FICWX

Share Class Class F-3

Index S&P Target Date Retirement Income TR

Performance

FICWX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RTRPX	Class R-6	0.30%
RQRPX	Class R-5	0.36%
RROPX	Class R-5e	0.39%
FDFWX	Class F-2	0.40%

Top 10 Holdings

96.00% of assets

Name	Symbol	Weight
American Funds Capital Inc Bldr R-6	RIRGX	18.02%
American Funds Bond Fund of Amer R-6	RBFGX	14.98%
American Funds Income Fd of Amer R-6	RIDGX	14.96%
American Fds Itmt Bd Fd of Amer R-6	RBOGX	9.99%
American Funds American Balanced R-6	RLBGX	8.04%
American Funds Multi-Sector Inc R-6	RMDUX	8.01%
American Funds American Mutual R-6	RMFGX	7.03%
American Funds US Government Sec R-6	RGVGX	5.00%
American Funds Inflation Lnkd Bd R-6	RILFX	4.98%
American Funds Strategic Bond R-6	RANGX	4.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.1092	Jun 29, 2026
Mar 27, 2026	$0.0772	Mar 30, 2026
Dec 29, 2025	$0.1923	Dec 30, 2025
Sep 26, 2025	$0.0903	Sep 29, 2025
Jun 26, 2025	$0.1003	Jun 27, 2025
Mar 27, 2025	$0.0685	Mar 28, 2025

Full Dividend History