What is FAFWX's market cap?

American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) has a market capitalization of approximately $1.41 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FAFWX pay a dividend?

Yes — American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FAFWX

American Funds Retirement Income Portfolio - Conservative Class F-1

NASDAQ·Asset Management, Income · Financial Services

$13.05$0.05−0.38%

Market cap$1.41B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$13.05−$0.05 (−0.38%)today

+4.99%CAGR +0.98%

Select date range

FromTo

Aug 28, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.02%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+16.4%

Dividend Safety—

Payout Ratio68.1%

FCF Payout Ratio—

Most Recent Dividend$0.099

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Funds Retirement Income Portfolio - Conservative Class F-1

This investment vehicle aims to produce consistent income, achieve long-term capital appreciation, and safeguard its initial principal, prioritizing both income generation and capital preservation. To fulfill these objectives, the portfolio manager strategically invests in a diverse array of American Funds, adjusting their allocations and selections over time. The underlying funds are primarily structured to yield income, consisting mainly of fixed-income instruments, dividend-focused equities, and balanced funds. This particular fund is one of three American Funds Retirement Income…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.capitalgroup.com/individual/investments/fund/fafwx

Peers

Peers Tab

FBFWX

American Funds Retirement Income Portfolio - Moderate Class F-1

Cap

$1.8B

BDHIX

BlackRock Dynamic High Income Portfolio

Cap

$1.6B

LZHOX

Lazard US Corporate Income Portfolio Open Shares

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FAFWX

What does American Funds Retirement Income Portfolio - Conservative Class F-1 do?: American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FAFWX's market cap?: American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) has a market capitalization of approximately $1.41 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FAFWX pay a dividend?: Yes — American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.