FAFWX Mutual Fund

FAFWX Mutual Fund

NAV$13.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
3.22%
Holdings
11
Inception Date
Aug 28, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.99%
1 Year+9.72%
3 Year+9.12%
5 Year+4.38%
10 Year+5.35%

Asset Allocation

Cash: 0.02%
Other: 99.97%
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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.98%
RIDGXThe Income Fund Of America, Class R-614.96%
RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)9.99%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
Top 10 Concentration: 95.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAFWX Mutual Fund Overview

FAFWX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class F-1) is managed by American Funds. FAFWX expense ratio is 0.64%, holding 11 positions across various sectors. Inception date: 2015-08-28.

FAFWX performance shows a YTD return of 3.99%. The 1-year return is 9.72% and the 5-year return is 4.38%. FAFWX dividend yield stands at 3.22%, paid quarterly.

FAFWX top holdings include Capital Income Builder R6 (cib Cl R6) (18.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (15.0%), The Income Fund Of America, Class R-6 (15.0%), Intermediate Bond Fund Of America R6 (ibfa Cl R6) (10.0%), American Balanced Fund R6 (Ambal Cl R6) (8.0%). Go to all FAFWX holdings, FAFWX sectors, or FAFWX dividends.

FAFWX can be compared against other funds. Use FAFWX overlap to find shared positions, or FAFWX vs another fund for a side-by-side view. FAFWX alternatives are available via the screener, along with tax-loss harvesting opportunities.