American Funds Retirement Income Portfolio - Conservative Class F-3
FICWX
NASDAQ
| Weiss Ratings | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Funds | |||
| Manager/Tenure (Years) | Wesley K. Phoa (9), Andrew B. Suzman (9), Michelle J. Black (5), 4 others | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds Retirement Income Portfolio - Conservative Class F-3 | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.57% | |||
| Dividend | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.66% | |||
| Stock | 38.40% | |||
| U.S. Stock | 26.34% | |||
| Non-U.S. Stock | 12.06% | |||
| Bond | 55.74% | |||
| U.S. Bond | 49.33% | |||
| Non-U.S. Bond | 6.41% | |||
| Preferred | 0.28% | |||
| Convertible | 0.08% | |||
| Other Net | 0.84% | |||
| Price History | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | 5.40% | |||
| 90-Day Total Return | 2.57% | |||
| Year to Date Total Return | 6.01% | |||
| 1-Year Total Return | 10.11% | |||
| 2-Year Total Return | 18.73% | |||
| 3-Year Total Return | 22.84% | |||
| 5-Year Total Return | 29.17% | |||
| Price | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.28 | |||
| 1-Month Low NAV | $12.05 | |||
| 1-Month High NAV | $12.34 | |||
| 52-Week Low NAV | $11.40 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $12.34 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 9.07 | |||
| Balance Sheet | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.27B | |||
| Operating Ratios | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FICWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.76% | |||
| Last Bear Market Total Return | -6.92% | |||