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American Funds Retire Inc Port-Mod F2 (FHFWX)

12.93 +0.03 (+0.23%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.90
  • YTD Return 11.75%
  • Expense Ratio 0.41%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.51B
  • Beta (5Y Monthly) 0.83
  • Yield 3.21%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.26
  • Inception Date Nov 20, 2015

The advisor will attempt to achieve its investment objectives by investing in a mix of American Funds in varying combinations and weightings over time. The underlying funds will typically seek to generate income from their investments and will primarily consist of equity-income, fixed-income and balanced funds. The fund is one of a suite of three American Funds Retirement Income Portfolios designed to help investors in or near retirement with a withdrawal program.

American Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

1.51B

Net Assets

2015-11-20

Inception Date

Performance Overview: FHFWX

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Trailing returns as of 10/11/2024. Category is Allocation--50% to 70% Equity.

YTD Return

FHFWX
11.75%
Category
9.69%
?

1-Year Return

FHFWX
21.32%
Category
27.06%
?

3-Year Return

FHFWX
4.95%
Category
11.00%
?

5-Year Return

FHFWX
6.84%
Category
10.26%
?

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Holdings: FHFWX

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Top 10 Holdings (100.02% of Total Assets)

SymbolCompany% Assets
RIDGX
American Funds Income Fund of Amer R6 20.00%
RIRGX
American Funds Capital Income Bldr R6 18.01%
RLBGX
American Funds American Balanced R6 14.99%
RMDUX
American Funds Multi-Sector Income R-6 9.01%
RBFGX
American Funds The Bond Fund of America 8.01%
RGVGX
American Funds US Government Sec R6 7.01%
RWIGX
American Funds Capital World Gr&Inc R6 6.99%
RANGX
American Funds Strategic Bond R-6 5.99%
RMFGX
American Funds American Mutual R6 5.00%
RGBGX
American Funds Global Balanced R6 4.99%

Sector Weightings

Recent News: FHFWX

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Research Reports: FHFWX

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