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FDFWX Chart NMFQS:FDFWX

Allocation--30% to 50% Equity | American Funds
$13.16
↑ $0.04 (0.30%)
Last Updated: Jul 15, 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 American Funds Retirement Income Portfolio - Conservative Class F-2 (FDFWX) fund's overview page.


Performance Summary

YTD Return 3.75%
1-Year Return 12.95%
3-Year Return 10.17%
5-Year Return 4.78%
NAV $13.16
Previous Close $13.12

Fund Metrics

Net Assets $566.98 Million
Expense Ratio 0.40%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31