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American Funds Retire Inc Port-Cnsrv F1 (FAFWX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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11.90 - YTD Return 7.45%
- Expense Ratio 0.64%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.22B
- Beta (5Y Monthly) 0.72
- Yield 3.12%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.22
- Inception Date Aug 28, 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 fixed-income, equity-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. It seeks to provide the lowest downside risk.
American Funds
Fund Family
Allocation--30% to 50% Equity
Fund Category
1.22B
Net Assets
2015-08-28
Inception Date
Performance Overview: FAFWX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--30% to 50% Equity.
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TAIFX American Fds TaxAwr Cnsrv Gr&Inc Port F1
16.38
-0.24%
INPFX American Funds Cnsrv Gr & Inc F-1
13.57
-0.29%
FBFWX American Funds Retire Inc Port-Mod F1
12.72
-0.16%
GAIFX American Funds Growth and Inc Port F1
19.87
-0.50%
FAOTX American Funds 2020 Trgt Date Retire F1
14.06
-0.28%
FAATX American Funds 2010 Trgt Date Retire F1
12.17
-0.16%
PGGFX American Funds Global Growth Portfolio
23.81
-0.63%
FAQTX American Funds 2035 Target Date Retirement Fund
19.71
-0.45%
FCFWX American Funds Retire Inc Port-Enh F1
13.97
-0.29%
FAPTX American Funds 2025 Target Date Retirement Fund
15.82
-0.32%
FAUTX American Funds 2040 Target Date Retirement Fund
21.12
-0.52%
FAKTX American Funds 2015 Trgt Date Retire F1
12.83
-0.23%
ANBEX American Funds Strategic Bond F-1
9.09
-0.22%
FAITX American Funds 2050 Trgt Date Retire F1
21.43
-0.56%
FAETX American Funds 2030 Trgt Date Retire F1
17.78
-0.34%
GWPFX American Funds Growth Portfolio F1
27.05
-0.81%
Holdings: FAFWX
View MoreTop 10 Holdings (95.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAFWX
Technology 17.92%
Financial Services 15.83%
Healthcare 12.89%
Industrials 10.96%
Consumer Defensive 10.24%
Energy 7.47%
Utilities 6.44%
Consumer Cyclical 5.92%
Communication Services 5.17%
Real Estate 3.86%
Basic Materials 3.29%
Recent News: FAFWX
View MoreResearch Reports: FAFWX
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