FDFWX Mutual Fund

FDFWX Mutual Fund

NAV$13.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
3.48%
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+4.10%
1 Year+9.98%
3 Year+9.37%
5 Year+4.63%
10 Year+5.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)18.09%
RIDGXThe Income Fund Of America, Class R-615.06%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.93%
RANGXAmerican Funds Strategic Bond Fund Class R-69.95%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)8.04%
Top 10 Concentration: 95.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
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 11 positions across various sectors. Inception date: 2015-08-28.

FDFWX performance shows a YTD return of 4.10%. The 1-year return is 9.98% and the 5-year return is 4.63%. FDFWX dividend yield stands at 3.48%, paid quarterly.

FDFWX top holdings include Capital Income Builder R6 (cib Cl R6) (18.1%), The Income Fund Of America, Class R-6 (15.1%), Bond Fund Of America (The) R6 (Bfa Cl R6) (14.9%), American Funds Strategic Bond Fund Class R-6 (9.9%), American Balanced Fund R6 (Ambal Cl R6) (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.