What is FBFWX's market cap?

American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX) has a market capitalization of approximately $1.75 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FBFWX pay a dividend?

Yes — American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FBFWX

American Funds Retirement Income Portfolio - Moderate Class F-1

NASDAQ·Asset Management, Income · Financial Services

$14.22$0.05−0.35%

Market cap$1.75B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.22−$0.05 (−0.35%)today

+9.81%CAGR +1.89%

Select date range

FromTo

Aug 28, 2015Jul 24, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.77%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+13.2%

Dividend Safety—

Payout Ratio558.7%

FCF Payout Ratio27.7%

Most Recent Dividend$0.099

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)−18.7%

EPS Growth (3Y)−35.2%

EPS Growth (5Y)—

Next Earnings Date—

Last Report DateDec 31

Reported vs Estimate−$0.13

Earnings Surprise—

FinancialsFinancials Tab

Revenue$185.25B

Net Income$3.15B

Net Margin1.7%

Operating Cash Flow$18.53B

Capital Expenditures$8.40B

Free Cash Flow$10.13B

Return on Equity7.0%

Return on Invested Capital−0.0%

Net Cash$5.44B

Value Graph

PRO

See price against where its own fundamentals say it should trade — the shaded gap is the discount or premium, across five valuation lenses.

Click below to see what's inside, then upgrade to unlock for FBFWX and 80,000+ other tickers.

EPS · Price vs. Fair Value Price Fair

Income Statement Flow

PRO

See exactly how FBFWX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for FBFWX and 80,000+ other tickers.

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

This fund's manager actively oversees a diversified portfolio of American Funds, strategically adjusting the allocation and weighting of its underlying components over time to achieve its investment objectives. These constituent funds primarily focus on generating income and typically include a blend of equity-income, fixed-income, and balanced investment strategies. As one of three distinct American Funds Retirement Income Portfolios, it is specifically crafted to support individuals approaching or in retirement who require a structured withdrawal program.

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

Peers

Peers Tab

FAFWX

American Funds Retirement Income Portfolio - Conservative Class F-1

Cap

$1.4B

FCFWX

American Funds Retirement Income Portfolio - Enhanced Class F-1

Cap

$2.3B

SWYEX

Schwab Target 2030 Index Fund Institutional Shares

Cap

$1.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FBFWX

What does American Funds Retirement Income Portfolio - Moderate Class F-1 do?: American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX) 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 FBFWX's market cap?: American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX) has a market capitalization of approximately $1.75 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FBFWX pay a dividend?: Yes — American Funds Retirement Income Portfolio - Moderate Class F-1 (FBFWX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.