FICWX Mutual Fund

FICWX Mutual Fund

NAV$13.25
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.57%
Holdings
11
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.23%
1 Year+10.08%
3 Year+9.51%
5 Year+4.75%
10 Year+5.70%

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)
3.57%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

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

FICWX Mutual Fund Overview

FICWX Mutual Fund (American Funds Retirement Income Portfolio Conservative - Class F-3) is managed by American Funds. FICWX expense ratio is 0.30%, holding 11 positions across various sectors. Inception date: 2017-01-27.

FICWX performance shows a YTD return of 4.23%. The 1-year return is 10.08% and the 5-year return is 4.75%. FICWX dividend yield stands at 3.57%, paid quarterly.

FICWX 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 FICWX holdings, FICWX sectors, or FICWX dividends.

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