FHFWX Mutual Fund

NAV$14.33

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
5.71%
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+4.52%
1 Year+12.98%
3 Year+12.17%
5 Year+6.65%
10 Year+7.24%

Asset Allocation

Other: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
RIDGXThe Income Fund Of America, Class R-619.97%
RIRGXCapital Income Builder R6 (cib Cl R6)18.02%
RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)14.95%
RMDUXAmerican Funds Multi-Sector Income Fund, Class R-69.01%
RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)8.02%
Top 10 Concentration: 99.94%Report Date: Jan 31, 2026
Download all 10 holdings for FHFWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.71%
Frequency
Quarterly
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FHFWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FHFWX Mutual Fund Overview

FHFWX Mutual Fund (American Funds Retirement Income Portfolio Moderate Series Class F-2) is managed by American Funds. FHFWX expense ratio is 0.39%, holding 10 positions across sectors including Unknown. Inception date: 2015-08-28.

FHFWX performance shows a YTD return of 4.52%. The 1-year return is 12.98% and the 5-year return is 6.65%. FHFWX dividend yield stands at 5.71%, paid quarterly.

FHFWX top holdings include The Income Fund Of America, Class R-6 (20.0%), Capital Income Builder R6 (cib Cl R6) (18.0%), American Balanced Fund R6 (Ambal Cl R6) (14.9%), American Funds Multi-Sector Income Fund, Class R-6 (9.0%), Bond Fund Of America (The) R6 (Bfa Cl R6) (8.0%). View all FHFWX holdings, sector breakdown, or dividend history.

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