American Funds Retirement Income Portfolio - Conservative Class F-1

American Funds Retirement Income Portfolio - Conservative Class F-1 Fund · US02631L4032 · FAFWX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of American Funds Retirement Income Portfolio - Conservative Class F-1
No Price
01.05.2026 12:05
Current Prices from American Funds Retirement Income Portfolio - Conservative Class F-1
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FAFWX
USD
01.05.2026 12:05
13,05 USD
0,09 USD
+0,69 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 105,49 M
Company Profile for American Funds Retirement Income Portfolio - Conservative Class F-1 Fund
The investment seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and conservation of capital. The advisor will attempt to achieve its investment objectives by investing in a mix of American Funds in varying combinations and weightings over time. The underlying funds will typically seek to generate income from their investments and will primarily consist of fixed-income, equity-income and balanced funds. The fund is one of a suite of three American Funds Retirement Income Portfolios designed to help investors in or near retirement with a withdrawal program. It seeks to provide the lowest downside risk.

Company Data

Name American Funds Retirement Income Portfolio - Conservative Class F-1
Company American Funds Retirement Income Portfolio - Conservative Class F-1
Symbol FAFWX
Primary Exchange XNAS NASDAQ
ISIN US02631L4032
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address American Funds Retirement Income Portfolio Series,
IPO Date 2015-08-28
Dividends from 'American Funds Retirement Income Portfolio - Conservative Class F-1'
Ex-Date Dividend per Share
27.03.2026 0,07 USD
29.12.2025 0,18 USD
26.09.2025 0,08 USD
26.06.2025 0,09 USD
27.03.2025 0,06 USD
27.12.2024 0,16 USD
26.09.2024 0,08 USD
26.06.2024 0,09 USD
26.03.2024 0,05 USD
28.12.2023 0,15 USD

Ticker Symbols

Name Symbol
NASDAQ FAFWX
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