FAFWX Mutual Fund

FAFWX Mutual Fund

NAV$12.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
3.22%
Holdings
12
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+4.62%
1 Year+8.29%
3 Year+9.87%
5 Year+4.36%
10 Year+5.46%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CAIBXCapital Income Builder18.00%
-The Bond Fund Of America15.10%
AMECXThe Income Fund Of America15.00%
CBOAXIntermediate Bond Fund Of America10.00%
ABALXAmerican Balanced Fund8.00%
Top 10 Concentration: 96.10%Report Date: Aug 31, 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 12 positions across various sectors. Inception date: 2015-08-28.

FAFWX performance shows a YTD return of 4.62%. The 1-year return is 8.29% and the 5-year return is 4.36%. FAFWX dividend yield stands at 3.22%, paid quarterly.

FAFWX top holdings include Capital Income Builder (18.0%), The Bond Fund Of America (15.1%), The Income Fund Of America (15.0%), Intermediate Bond Fund Of America (10.0%), American Balanced Fund (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.