FIMWX Mutual Fund

FIMWX Mutual Fund

NAV$14.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.31%
Dividend Yield (Current)
5.72%
Holdings
10
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+6.08%
1 Year+13.41%
3 Year+11.92%
5 Year+6.73%
10 Year+7.23%

Asset Allocation

Cash: 0.02%
Other: 99.98%
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Top Holdings

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TickerNameWeight
RIDGXThe Income Fund Of America, Class R-619.85%
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)15.22%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-68.92%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)7.90%
Top 10 Concentration: 100.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

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

FIMWX Mutual Fund Overview

FIMWX Mutual Fund (American Funds Retirement Income Portfolio Moderate Series Class F-3) is managed by American Funds with $4.4M in net assets. FIMWX expense ratio is 0.31%, holding 10 positions across various sectors. Inception date: 2017-01-27.

FIMWX performance shows a YTD return of 6.08%. The 1-year return is 13.41% and the 5-year return is 6.73%. FIMWX dividend yield stands at 5.72%, paid quarterly.

FIMWX top holdings include The Income Fund Of America, Class R-6 (19.9%), Capital Income Builder R6 (cib Cl R6) (18.0%), American Balanced Fund R6 (Ambal Cl R6) (15.2%), American Funds Multi-Sector Income Fund, Class R-6 (8.9%), Bond Fund Of America (The) R6 (Bfa Cl R6) (7.9%). Go to all FIMWX holdings, FIMWX sectors, or FIMWX dividends.

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