FICWX Mutual Fund

NAV$13.22

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.58%
Holdings
11
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.91%
1 Year+9.75%
3 Year+9.83%
5 Year+4.88%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIRGXCapital Income Builder R6 (cib Cl R6)18.09%
RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)15.06%
RBFGXBond Fund Of America (the) R6 (bfa Cl R6)14.93%
RANGXAmerican Funds Strategic Bond Fund Class R-69.95%
RLBGXAmerican Balanced Fund R6 (ambal Cl R6)8.04%
Top 10 Concentration: 95.83%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.24
-

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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FICWX Mutual Fund Overview

FICWX Mutual Fund (American Funds Retirement Income Portfolio Conservative - Class F-3) is managed by American Funds. FICWX expense ratio is 0.30%, holding 11 positions across sectors including Unknown. Inception date: 2017-01-27.

FICWX performance shows a YTD return of 3.91%. The 1-year return is 9.75% and the 5-year return is 4.88%. FICWX dividend yield stands at 3.58%, paid quarterly.

FICWX top holdings include Capital Income Builder R6 (cib Cl R6) (18.1%), Income Fund Of America (the) R6 (ifa Cl R6) (15.1%), Bond Fund Of America (the) R6 (bfa Cl R6) (14.9%), American Funds Strategic Bond Fund Class R-6 (9.9%), American Balanced Fund R6 (ambal Cl R6) (8.0%). View all FICWX holdings, sector breakdown, or dividend history.

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