Frequently Asked Questions About FCFWX

What does FCFWX invest in?

This investment vehicle is designed to deliver a consistent flow of current income, foster long-term capital appreciation, and safeguard its principal. Its primary emphasis is placed on generating income and expanding its capital base. The fund's management pursues these objectives by strategically allocating assets across a diverse array of American Funds, with their proportions and holdings adjusted dynamically over time. Its underlying portfolio is predominantly composed of equity-oriented funds, specifically those within the equity-income, balanced, and growth-and-income classifications. This fund is part of a collection of three American Funds Retirement Income Portfolios, all meticulously crafted to assist individuals nearing or already in retirement who require a structured withdrawal strategy. Among this suite, this particular fund is positioned to deliver a comparatively higher level of current income along with a stronger potential for long-term capital appreciation.

What is the expense ratio of FCFWX?

American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.

What is FCFWX's dividend yield?

FCFWX's trailing-twelve-month yield is 5.46%, calculated from the sum of dividends over the past year divided by the current price.

How big is FCFWX?

American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) manages $2.33B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is FCFWX actively managed or an index fund?

FCFWX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FCFWX's is 0.67%) in exchange for the discretion to over- or under-weight positions.

When was FCFWX launched?

American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) launched in August 2015 and is managed by Capital Group.

FCFWX

American Funds Retirement Income Portfolio - Enhanced Class F-1

NASDAQ·Asset Management, Income · Financial Services

$16.00$0.02+0.13%

Market closed·Oct 29 8:05 AM EDT

Price Chart

$16.00+$0.02 (+0.13%)today

+14.70%past 5 yearsCAGR +2.78%

Select date range

FromTo

Aug 28, 2015Oct 29, 2021 → Oct 29, 2026· 5.0 yrsOct 29, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.87

Distribution Yield (FWD)5.46%

Annual Distribution (TTM)$0.87

Distribution Yield (TTM)5.46%

Distribution Growth (5Y)+8.7%

FrequencyQuarterly

Most Recent$0.09

Ex-Dividend DateSep 28

Payment DateSep 29

DiversificationDiversification Tab

Holdings11

Top 10 Weight95.9%

Top 25 Weight99.9%

Effective Holdings8

Sectors—

Largest HoldingRIRGX · 20.1%

Largest Sector—

Asset ClassSeries

StrategyActively Managed

Cost & RiskExpenses Tab

Expense Ratio0.67%

Cost per 10k Invested$67.00

AUM$2.33B

Avg Daily Volume—

Price$16.00

NAV$15.98

Premium / Discount+0.13%

52-Week Range$14.83 – $16.45

Beta0.87

Fund Overview

Cost Verdict

Is FCFWX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Capital Group
Asset Class: Series
Strategy: Actively Managed
Inception: August 28, 2015
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US02631L6763
CUSIP: 02631L676
Website: www.capitalgroup.com/individual/investments/mutual-funds/details/FCFWX

Peers

Peers Tab

FBFWX

American Funds Retirement Income Portfolio - Moderate Class F-1

Cap

$1.7B

FAFWX

American Funds Retirement Income Portfolio - Conservative Class F-1

Cap

$1.4B

TPPAX

T. Rowe Price Spectrum Moderate Allocation Fund I Class

Cap

$2.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FCFWX

What does FCFWX invest in?: This investment vehicle is designed to deliver a consistent flow of current income, foster long-term capital appreciation, and safeguard its principal. Its primary emphasis is placed on generating income and expanding its capital base. The fund's management pursues these objectives by strategically allocating assets across a diverse array of American Funds, with their proportions and holdings adjusted dynamically over time. Its underlying portfolio is predominantly composed of equity-oriented funds, specifically those within the equity-income, balanced, and growth-and-income classifications. This fund is part of a collection of three American Funds Retirement Income Portfolios, all meticulously crafted to assist individuals nearing or already in retirement who require a structured withdrawal strategy. Among this suite, this particular fund is positioned to deliver a comparatively higher level of current income along with a stronger potential for long-term capital appreciation.
What is the expense ratio of FCFWX?: American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.
What is FCFWX's dividend yield?: FCFWX's trailing-twelve-month yield is 5.46%, calculated from the sum of dividends over the past year divided by the current price.
How big is FCFWX?: American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) manages $2.33B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is FCFWX actively managed or an index fund?: FCFWX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FCFWX's is 0.67%) in exchange for the discretion to over- or under-weight positions.
When was FCFWX launched?: American Funds Retirement Income Portfolio - Enhanced Class F-1 (FCFWX) launched in August 2015 and is managed by Capital Group.