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American Funds Retire Inc Port-Cnsrv F3 (FICWX)
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11.54 - YTD Return 1.86%
- Expense Ratio 0.56%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 1.19B
- Beta (5Y Monthly) 0.72
- Yield 3.31%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.06
- 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 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
Allocation--30% to 50% Equity
Fund Category
1.19B
Net Assets
2015-11-20
Inception Date
Performance Overview: FICWX
Trailing returns as of 6/13/2024. Category is Allocation--30% to 50% Equity.
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PPFFX American Funds Preservation Port F3
9.36
0.00%
PGXFX American Funds Global Growth Port F3
22.57
-0.40%
AFFMX American Funds Mortgage F3
8.73
0.00%
EBNGX American Funds Emerging Markets Bond F3
7.72
-0.13%
FLTEX American Funds Limited Term Tx-Ex B F3
15.24
+0.07%
USGFX American Funds U.S. Government Securities Fund
11.88
+0.08%
ANBGX American Funds Strategic Bond F3
9.04
+0.10%
FNEFX American Funds New Economy F3
62.84
+0.02%
HIGFX American Funds American High-Inc F3
9.58
-0.21%
FDBTX American Funds 2015 Trgt Date Retire F3
12.37
-0.08%
FCCTX American Funds 2020 Target Date Retirement Fund
13.55
-0.07%
TFEBX American Funds Tax Exempt Bond F3
12.41
+0.08%
WFBFX American Funds Capital World Bond F3
15.88
+0.07%
INPDX American Funds Cnsrv Gr & Inc F-3
13.07
-0.08%
GWPDX American Funds Growth Portfolio F3
25.10
-0.28%
GAIHX American Funds Growth and Inc Port F3
18.84
-0.16%
Holdings: FICWX
Top 10 Holdings (95.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFICWX
Financial Services 16.12%
Technology 15.43%
Healthcare 13.83%
Industrials 11.69%
Consumer Defensive 10.58%
Energy 7.60%
Consumer Cyclical 6.17%
Utilities 5.94%
Communication Services 5.20%
Real Estate 4.14%
Basic Materials 3.29%
Recent News: FICWX
Research Reports: FICWX
Top Mutual Funds
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
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UOPSX ProFunds UltraNASDAQ-100 Fund
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INAAX ALPS/Kotak India ESG A
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INDAX ALPS/Kotak India ESG Inv
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NHCCX Nuveen High Yield Municipal Bond C
15.30
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NHMAX Nuveen High Yield Municipal Bond A
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NHMFX Nuveen High Yield Municipal Bond R6
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.73
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.77
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
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PBFDX Payson Total Return
33.07
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ALAFX Alger Focus Equity A
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ALCFX Alger Focus Equity C
60.69
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ALZFX Alger Focus Equity Z
70.26
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ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Fund
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
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FEDTX Fidelity Advisor Emerg Mkts Discv M
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TTMIX T. Rowe Price Comm & Tech I
144.18
+0.49%
FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
+0.49%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
+0.49%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
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FEURX First Eagle Gold R6
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19.59
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MAPTX Matthews Pacific Tiger Fund
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BDAUX Baron Durable Advantage Fund
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BDAIX Baron Durable Advantage Fund
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ACFGX American Century Focused Dynamic Gr G
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ACFOX American Century Focused Dynamic Gr Inv
59.38
+0.46%
ACFDX American Century Focused Dynamic Gr A
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+0.45%
UANQX Victory Nasdaq 100 Index Fund
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QALGX Federated Hermes MDT Large Cap Growth A
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UINQX Victory Nasdaq 100 Index Fund
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ACFCX American Century Focused Dynamic Gr R
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PRBLX Parnassus Core Equity Investor
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QILGX Federated Hermes MDT Large Cap Growth IS
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PRILX Parnassus Core Equity Institutional
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CMTFX Columbia Global Technology Growth Inst
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CTCAX Columbia Global Technology Growth A
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LGLVX Lord Abbett Growth Leaders Fund
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CTYRX Columbia Global Technology Growth Adv
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CTHCX Columbia Global Technology Growth C
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LGLFX Lord Abbett Growth Leaders Fund
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CVMRX Calvert Emerging Markets Equity R6
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LGLIX Lord Abbett Growth Leaders Fund
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LGLUX Lord Abbett Growth Leaders Fund
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LGLAX Lord Abbett Growth Leaders Fund
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LGLSX Lord Abbett Growth Leaders Fund
40.60
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LGLQX Lord Abbett Growth Leaders Fund
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LGLRX Lord Abbett Growth Leaders Fund
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VLAAX Value Line Asset Allocation Investor
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VLAIX Value Line Asset Allocation Instl
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FJPTX Fidelity Advisor Japan M
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