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FAFWX Chart NMFQS:FAFWX

Allocation--30% to 50% Equity | Capital Group
$13.02
↑ $0.00 (0.00%)
Last Updated: Oct 19, 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 American Funds Retirement Income Portfolio - Conservative Class F-1 (FAFWX) fund's overview page.


Performance Summary

YTD Return 2.72%
1-Year Return 4.58%
3-Year Return 9.79%
5-Year Return 4.06%
NAV $13.02
Previous Close $13.02

Fund Metrics

Net Assets $1.42 Billion
Expense Ratio 0.64%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-28
Update Date 2026-09-30