FICWX Mutual Fund

FICWX Mutual Fund

NAV$12.79
See how much of FICWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.55%
Holdings
12
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+4.86%
1 Year+8.64%
3 Year+10.24%
5 Year+4.72%
10 Year+5.70%

Asset Allocation

Other: 100.00%
See how much of FICWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 12 holdings for FICWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
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 12 positions across various sectors. Inception date: 2017-01-27.

FICWX performance shows a YTD return of 4.86%. The 1-year return is 8.64% and the 5-year return is 4.72%. FICWX dividend yield stands at 3.55%, paid quarterly.

FICWX 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 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.