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American Funds Retirement Income Portfolio - Conservative

FAFWX:US
NASDAQ GM
10.85
USD
0.01
0.09%
As of 6/19/2018
Fund Type
Fund of Funds
52Wk Range
10.71 - 11.26
1 Yr Return
2.18%
YTD Return
-1.36%
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Previous Close
10.86
52Wk Range
10.71 - 11.26
1 Yr Return
1.99%
YTD Return
-1.36%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/19/2018)
10.85
Total Assets (m USD) (on 05/31/2018)
522.011
Inception Date
08/28/2015
Last Dividend (on 03/27/2018)
0.0493
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.71%

Top Fund Holdings

Profile
American Funds Retirement Income Portfolio - Conservative is an open-end incorporated in the USA. The Fund seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital by investing in a mix of American Funds in varying combinations and weightings over time.
Address
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Phone
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Website
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