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-Cnsrv F1 FAFWX
- NAV / 1-Day Return 11.29 / +0.62 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.03%
- Turnover 16%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FAFWX
Will FAFWX 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 94.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Funds Income Fund of Amer R6 | 18.56 | 225.5 Mil | — |
American Funds Bond Fund of Amer R6 | 14.92 | 181.3 Mil | — |
American Funds Capital Income Bldr R6 | 13.77 | 167.4 Mil | — |
American Funds Strategic Bond R-6 | 9.99 | 121.4 Mil | — |
American Funds American Balanced R6 | 7.83 | 95.2 Mil | — |
American Funds US Government Sec R6 | 6.95 | 84.5 Mil | — |
American Funds American Mutual R6 | 6.89 | 83.7 Mil | — |
American Funds Inflation Linked Bd R6 | 5.93 | 72.0 Mil | — |
American Funds Multi-Sector Income R-6 | 4.97 | 60.4 Mil | — |
American Funds Interm Bd Fd of Amer R6 | 4.96 | 60.2 Mil | — |