American Funds Ret Inc Port-Cnsrv F-1 FAFWX
12.95 USD -0.03 (-0.23%)
At closeNov 6, 2026, 8:01 PM EST
Day range unavailable
12.56 52-week range 13.29
- YTD
- +1.65%
- 1 year
- +1.97%
American Funds Retirement Income Portfolio - Conservative Class F-1
- Issuer
- Capital Group
- Asset class
- Series
- Expense ratio
- 0.64%
- Assets under management
- $1.41B
- NAV
- 12.98
- Holdings
- 0
- Inception
- 2015-08-28
- Top 10 weight
- —
Updated 2026-11-06
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record