FCFWX Mutual Fund

FCFWX Mutual Fund

NAV$16.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
0.67%
Dividend Yield (Current)
5.39%
Holdings
10
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+7.17%
1 Year+15.26%
3 Year+13.40%
5 Year+7.82%
10 Year+8.15%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)20.21%
RIDGXThe Income Fund Of America, Class R-619.88%
RIRGXCapital Income Builder R6 (cib Cl R6)17.91%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.34%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-66.80%
Top 10 Concentration: 99.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Quarterly
Latest Distribution
$0.40
-

Peer Comparison

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

FCFWX Mutual Fund Overview

FCFWX Mutual Fund (American Funds Retirement Income Portfolio Enhanced Class F-1) is managed by American Funds with $30.0M in net assets. FCFWX expense ratio is 0.67%, holding 10 positions across various sectors. Inception date: 2015-08-28.

FCFWX performance shows a YTD return of 7.17%. The 1-year return is 15.26% and the 5-year return is 7.82%. FCFWX dividend yield stands at 5.39%, paid quarterly.

FCFWX top holdings include American Balanced Fund R6 (Ambal Cl R6) (20.2%), The Income Fund Of America, Class R-6 (19.9%), Capital Income Builder R6 (cib Cl R6) (17.9%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.3%), American Funds Multi-Sector Income Fund, Class R-6 (6.8%). Go to all FCFWX holdings, FCFWX sectors, or FCFWX dividends.

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