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American Funds Retire Inc Port-Cnsrv F1 (FAFWX)

11.87 -0.03 (-0.25%)
As of 8:05 AM EST. Market Open.

Fund Summary

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 Retire Inc Port-Cnsrv F1

Irvine, CA 92618-4518
6455 Irvine Center Drive
(949) 975-5000

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family American Funds
Net Assets 1.22B
YTD Return 7.45%
Yield 3.12%
Morningstar Rating
Inception Date Aug 28, 2015

Fund Operations

Last Dividend 0.22
Last Cap Gain -8.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense FAFWX Category Average
Annual Report Expense Ratio (net) 0.64% 0.72%
Prospectus Net Expense Ratio 0.64% --
Prospectus Gross Expense Ratio 0.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.82%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew B. Suzman, Lead Manager since August 28, 2015
Andrew B. Suzman is an equity portfolio manager at Capital Group. He also serves on the Portfolio Oversight Committee. He has 25 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, Andrew covered global real-estate companies, U.S. merchandising, and Australian industrials and banks. He holds an MBA from Harvard Business School and a bachelor’s degree in political economy from Tulane University. Andrew is based in New York.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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