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FAFWX Chart NMFQS:FAFWX

Allocation--30% to 50% Equity | Capital Group
$12.93
↑ $0.03 (0.23%)
Last Updated: Feb 15, 2026

FAFWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.49%
1-Year Return 12.91%
3-Year Return 8.47%
5-Year Return 4.83%
NAV $12.93
Previous Close $12.90

Fund Metrics

Net Assets $1.36 Billion
Expense Ratio 0.64%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-28
Update Date 2025-12-31