The American Funds Retirement Income series benefits from a well-resourced team that combines a distinctive objectives-based approach with exceptional underlying funds. It remains a top choice for investors seeking retirement income. The series’ three portfolios are made available through model portfolios, separate accounts, and mutual funds.
American Funds Retire Inc Port-Mod F2 FHFWX
- NAV / 1-Day Return 12.26 / 0.00
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.26%
- Turnover 6%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 9:56 PM GMT+0
Morningstar’s Analysis FHFWX
Will FHFWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 24.10 | 348.2 Mil | — |
American Funds American Balanced R6 | 15.04 | 217.3 Mil | — |
American Funds Capital Income Bldr R6 | 14.09 | 203.5 Mil | — |
American Funds Multi-Sector Income R-6 | 8.96 | 129.4 Mil | — |
American Funds Capital World Gr&Inc R6 | 7.04 | 101.7 Mil | — |
American Funds Strategic Bond R-6 | 5.89 | 85.1 Mil | — |
American Funds American Mutual R6 | 5.09 | 73.5 Mil | — |
American Funds Global Balanced R6 | 5.04 | 72.8 Mil | — |
American Funds Bond Fund of Amer R6 | 4.93 | 71.2 Mil | — |
American Funds US Government Sec R6 | 4.93 | 71.2 Mil | — |