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American Funds Retire Inc Port-Cnsrv F2 (FDFWX)

12.07
+0.01
+(0.08%)
At close: 8:00:42 PM EDT
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  • Previous Close 12.06
  • YTD Return 3.57%
  • Expense Ratio 0.40%
  • Category --
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.24B
  • Beta (5Y Monthly) 0.73
  • Yield 3.52%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.07
  • Inception Date Aug 28, 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 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

Fund Family

--

Fund Category

1.24B

Net Assets

2015-08-28

Inception Date

Performance Overview: FDFWX

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Trailing returns as of 5/23/2025.

YTD Return

FDFWX
3.57%
Category
0.00%
 

1-Year Return

FDFWX
11.25%
Category
0.00%
 

3-Year Return

FDFWX
4.74%
Category
0.00%
 

5-Year Return

FDFWX
5.23%
Category
0.00%
 

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Holdings: FDFWX

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Sector Weightings

SectorFDFWX
Technology   14.18%
Healthcare   13.56%
Industrials   11.33%
Energy   6.67%
Utilities   6.03%
Real Estate   3.93%

Recent News: FDFWX

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Research Reports: FDFWX

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