FGFWX Mutual Fund

FGFWX Mutual Fund

NAV$15.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$120M
Expense Ratio
0.41%
Dividend Yield (Current)
5.81%
Holdings
12
Inception Date
Aug 28, 2015
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.24%
1 Year+8.88%
3 Year+14.80%
5 Year+8.03%
10 Year+8.59%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
CAIBXCapital Income Builder20.00%
ABALXAmerican Balanced Fund20.00%
AMECXThe Income Fund Of America16.00%
MIAQXAmerican Funds Multi-Sector Income Fund9.10%
CWGIX:CACapital World Growth and Income Fund6.00%
Top 10 Concentration: 96.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Quarterly
Latest Distribution
$0.41
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGFWX Mutual Fund Overview

FGFWX Mutual Fund (American Funds Retirement Income Portfolio Enhanced Class F-2) is managed by American Funds with $119.6M in net assets. FGFWX expense ratio is 0.41%, holding 12 positions across various sectors. Inception date: 2015-08-28.

FGFWX performance shows a YTD return of 5.24%. The 1-year return is 8.88% and the 5-year return is 8.03%. FGFWX dividend yield stands at 5.81%, paid quarterly.

FGFWX top holdings include Capital Income Builder (20.0%), American Balanced Fund (20.0%), The Income Fund Of America (16.0%), American Funds Multi-Sector Income Fund (9.1%), Capital World Growth and Income Fund (6.0%). Go to all FGFWX holdings, FGFWX sectors, or FGFWX dividends.

FGFWX can be compared against other funds. Use FGFWX overlap to find shared positions, or FGFWX vs another fund for a side-by-side view. FGFWX alternatives are available via the screener, along with tax-loss harvesting opportunities.