FGFWX Mutual Fund

NAV$16.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$120M
Expense Ratio
0.41%
Dividend Yield (Current)
5.66%
Holdings
10
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+5.96%
1 Year+15.44%
3 Year+14.33%
5 Year+8.18%
10 Year+8.58%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)20.21%
RIDGXThe Income Fund Of America, Class R-619.88%
RIRGXCapital Income Builder R6 (cib Cl R6)17.91%
RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.34%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-66.80%
Top 10 Concentration: 99.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 10 positions across sectors including Unknown. Inception date: 2015-08-28.

FGFWX performance shows a YTD return of 5.96%. The 1-year return is 15.44% and the 5-year return is 8.18%. FGFWX dividend yield stands at 5.66%, paid quarterly.

FGFWX top holdings include American Balanced Fund R6 (Ambal Cl R6) (20.2%), The Income Fund Of America, Class R-6 (19.9%), Capital Income Builder R6 (cib Cl R6) (17.9%), American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) (10.3%), American Funds Multi-Sector Income Fund, Class R-6 (6.8%). View all FGFWX holdings, sector breakdown, or dividend history.

FGFWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGFWX alternatives are available via the screener, along with tax-loss harvesting opportunities.