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American Funds Retire Inc Port-Mod F2 (FHFWX)

12.89 +0.07 (+0.55%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 12.82
  • YTD Return 9.76%
  • 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 1.49B
  • Beta (5Y Monthly) 0.83
  • Yield 3.27%
  • 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

1.49B

Net Assets

2015-11-20

Inception Date

Performance Overview: FHFWX

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Trailing returns as of 11/6/2024. Category is Allocation--50% to 70% Equity.

YTD Return

FHFWX
9.76%
Category
9.69%
?

1-Year Return

FHFWX
21.13%
Category
27.06%
?

3-Year Return

FHFWX
3.44%
Category
11.00%
?

5-Year Return

FHFWX
6.22%
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 20.06%
RIRGX
American Funds Capital Income Bldr R6 18.07%
RLBGX
American Funds American Balanced R6 15.04%
RMDUX
American Funds Multi-Sector Income R-6 8.94%
RBFGX
American Funds The Bond Fund of America 7.92%
RWIGX
American Funds Capital World Gr&Inc R6 7.08%
RGVGX
American Funds US Government Sec R6 6.91%
RANGX
American Funds Strategic Bond R-6 5.89%
RMFGX
American Funds American Mutual R6 5.06%
RGBGX
American Funds Global Balanced R6 5.05%

Sector Weightings

Recent News: FHFWX

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Research Reports: FHFWX

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