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FDFWX Chart NMFQS:FDFWX

Allocation--30% to 50% Equity | American Funds
$12.95
↑ $0.03 (0.23%)
Last Updated: Feb 17, 2026

FDFWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds Retirement Income Portfolio - Conservative Class F-2 (FDFWX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.49%
1-Year Return 13.17%
3-Year Return 8.74%
5-Year Return 5.09%
NAV $12.95
Previous Close $12.92

Fund Metrics

Net Assets $566.98 Million
Expense Ratio 0.40%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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