American Funds Retirement Income Portfolio - Conservative Class F-1 NMFQS:FAFWX

Allocation--30% to 50% Equity | Capital Group

$12.93

↑ $0.03 (0.23%)

Last Updated: Feb 16, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Capital Group

Fund Style Large Value

ISIN US02631L4032

CUSIP 02631L403

Inception Date 2015-08-28

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.36 Billion

Share Class Net Assets $21.74 Million

Expense Ratio 0.64%

Expense Ratio Date 2026-01-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.49%

1-Year Return 12.91%

3-Year Return 8.47%

5-Year Return 4.83%

NAV $12.93

Previous Close Price $12.90

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

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

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 152781.63%

Giant 14.03%

Large 16.73%

Medium 7.00%

Micro 0.10%

Small 0.67%

Value & Growth Metrics

Book-Value Growth % 5.49%

Cash-Flow Growth % 2.66%

Dividend Yield % 2.79%

Historical Earnings % 6.16%

Long-Term Earnings % 9.40%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	53.67%	53.67%	0.00%	76.46%	55.83%
Cash	6.70%	8.68%	1.98%	28.25%	0.00%
Non US Stock	12.42%	12.42%	0.00%	9.02%	7.88%
Not Classified	0.31%	0.31%	0.00%	1.12%	0.00%
Other	0.71%	0.71%	0.00%	20.18%	4.02%
US Stock	26.20%	26.20%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
CAPITAL INCOME BUILDER R6 (CIB CL R6)	17.92%	-	-
INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)	14.94%	-	-
BOND FUND OF AMERICA (THE) R6 (BFA CL R6)	15.01%	-	-
AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)	10.01%	-	-
AMERICAN BALANCED FUND R6 (AMBAL CL R6)	8.00%	-	-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND CL R6 (MSI-R6)	8.01%	-	-
AMERICAN MUTUAL FUND R6 (AMF CL R6)	6.94%	-	-
U S GOVERNMENT SECURITIES FUND R6 (GVT CL R6)	5.00%	-	-
AMERICAN FUNDS INFLATION LINKED BOND R6 (ILBF CL R6)	5.01%	-	-
INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)	5.01%	-	-

See the full breakdown of FAFWX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	6.35%	15.40%	12.76%	0.01%
Bond Sector	Corporate	6.35%	14.50%	27.61%	30.68%
Bond Sector	Derivative	6.35%	10.72%	0.00%	0.00%
Bond Sector	Government	6.35%	45.94%	28.36%	47.26%
Bond Sector	Municipal	6.35%	1.90%	0.52%	0.03%
Bond Sector	Securitized	6.35%	11.53%	30.74%	22.02%
Cyclical	Basic Materials	3.91%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	7.52%	10.08%	0.00%	10.47%
Cyclical	Financial Services	18.32%	16.24%	0.00%	15.38%
Cyclical	Real Estate	3.01%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	9.30%	6.12%	0.00%	4.81%
Defensive	Healthcare	11.12%	10.08%	0.00%	9.59%
Defensive	Utilities	6.35%	4.10%	0.00%	2.41%
Sensitive	Communication Services	5.78%	8.63%	0.00%	9.29%
Sensitive	Energy	5.90%	4.21%	0.00%	3.16%
Sensitive	Industrials	10.75%	9.96%	0.00%	10.23%
Sensitive	Technology	18.03%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	0.71%	0.33%
Americas	North America	83.26%	72.53%	82.34%
Greater Asia	Asia Developed	2.09%	4.91%	1.39%
Greater Asia	Asia Emerging	1.68%	1.26%	1.36%
Greater Asia	Australasia	0.57%	0.24%	1.05%
Greater Asia	Japan	2.48%	2.10%	3.68%
Greater Europe	Africa/Middle East	0.40%	0.05%	0.44%
Greater Europe	Europe Developed	6.50%	11.83%	7.21%
Greater Europe	Europe Emerging	0.09%	-	0.12%
Greater Europe	United Kingdom	2.48%	6.37%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.160	$0.160	USD	-	-	-	-
2024-09-26	$0.078	$0.078	USD	-	2024-09-26	2024-09-27	Quarterly
2024-06-26	$0.094	$0.094	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-26	$0.051	$0.051	USD	-	2024-03-26	2024-03-27	Quarterly
2023-12-28	$0.147	$0.147	USD	-	2023-12-28	2023-12-29	Quarterly
2023-09-28	$0.077	$0.077	USD	-	2023-09-28	2023-09-29	Quarterly
2023-06-29	$0.063	$0.063	USD	-	2023-06-29	2023-06-30	Quarterly
2023-03-30	$0.062	$0.062	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-29	$0.156	$0.156	USD	-	2022-12-29	2022-12-30	Quarterly
2022-09-29	$0.067	$0.067	USD	-	2022-09-29	2022-09-30	Quarterly
2022-06-29	$0.066	$0.066	USD	2022-06-29	2022-06-29	2022-06-30	Quarterly
2022-03-30	$0.053	$0.053	USD	2022-03-30	2022-03-30	2022-03-31	Quarterly
2021-12-30	$0.104	$0.104	USD	2021-12-30	2021-12-30	2021-12-31	Quarterly
2021-09-29	$0.053	$0.053	USD	2021-09-29	2021-09-29	2021-09-30	Quarterly
2021-06-29	$0.046	$0.046	USD	2021-06-29	2021-06-29	2021-06-30	Quarterly
2021-03-30	$0.044	$0.044	USD	2021-03-30	2021-03-30	2021-03-31	Quarterly
2020-12-23	$0.195	$0.195	USD	2020-12-23	2020-12-23	2020-12-24	Quarterly
2020-09-28	$0.053	$0.053	USD	2020-09-28	2020-09-28	2020-09-29	Quarterly
2020-06-26	$0.064	$0.064	USD	2020-06-26	2020-06-26	2020-06-29	Quarterly
2020-03-27	$0.057	$0.057	USD	2020-03-27	2020-03-27	2020-03-30	Quarterly
2019-12-27	$0.113	$0.113	USD	2019-12-27	2019-12-27	2019-12-30	Quarterly
2019-09-26	$0.060	$0.060	USD	2019-09-26	2019-09-26	2019-09-27	Quarterly
2019-06-26	$0.063	$0.063	USD	2019-06-26	2019-06-26	2019-06-27	Quarterly
2019-03-27	$0.055	$0.055	USD	2019-03-27	2019-03-27	2019-03-28	Quarterly
2018-12-27	$0.095	$0.095	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-09-26	$0.061	$0.061	USD	2018-09-26	2018-09-26	2018-09-27	Quarterly
2018-06-27	$0.056	$0.056	USD	2018-06-27	2018-06-27	2018-06-28	Quarterly
2018-03-27	$0.049	$0.049	USD	2018-03-27	2018-03-27	2018-03-28	Quarterly
2017-12-27	$0.069	$0.069	USD	2017-12-27	2017-12-27	2017-12-28	Other
2017-09-27	$0.057	$0.057	USD	2017-09-27	2017-09-27	2017-09-28	Quarterly
2017-06-28	$0.050	$0.050	USD	2017-06-28	2017-06-28	2017-06-29	Quarterly
2017-03-29	$0.045	$0.045	USD	2017-03-29	2017-03-29	2017-03-30	Quarterly
2016-12-28	$0.075	$0.075	USD	2016-12-28	2016-12-28	2016-12-29	Other
2016-09-27	$0.048	$0.048	USD	2016-09-27	2016-09-27	2016-09-28	Quarterly
2016-06-28	$0.049	$0.049	USD	2016-06-28	2016-06-28	2016-06-29	Quarterly
2016-03-29	$0.042	$0.042	USD	2016-03-29	2016-03-29	2016-03-30	Quarterly
2015-12-29	$0.069	$0.069	USD	2015-12-29	2015-12-29	2015-12-30	Other