logo
light
☰
search

FAFWX Chart NMFQS:FAFWX

Allocation--30% to 50% Equity | Capital Group
$13.13
↑ $0.03 (0.23%)
Last Updated: Jul 04, 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 3.61%
1-Year Return 12.70%
3-Year Return 9.88%
5-Year Return 4.50%
NAV $13.13
Previous Close $13.10

Fund Metrics

Net Assets $1.41 Billion
Expense Ratio 0.64%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2015-08-28
Update Date 2026-03-31