FDFWX Mutual Fund

FDFWX Mutual Fund

NAV$12.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
3.46%
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+4.82%
1 Year+8.62%
3 Year+10.16%
5 Year+4.63%
10 Year+5.74%

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)
3.46%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

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

FDFWX Mutual Fund Overview

FDFWX Mutual Fund (American Funds Retirement Income Portfolio Conservative Class F-2) is managed by American Funds. FDFWX expense ratio is 0.40%, holding 12 positions across various sectors. Inception date: 2015-08-28.

FDFWX performance shows a YTD return of 4.82%. The 1-year return is 8.62% and the 5-year return is 4.63%. FDFWX dividend yield stands at 3.46%, paid quarterly.

FDFWX 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 FDFWX holdings, FDFWX sectors, or FDFWX dividends.

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