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FICWX Chart NMFQS:FICWX

Allocation--30% to 50% Equity | American Funds
$13.15
↑ $0.03 (0.23%)
Last Updated: Jul 15, 2026

FICWX Price Chart

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


Performance Summary

YTD Return 3.77%
1-Year Return 13.06%
3-Year Return 10.25%
5-Year Return 4.88%
NAV $13.15
Previous Close $13.12

Fund Metrics

Net Assets $566.98 Million
Expense Ratio 0.30%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31