American Fds Retirement Income Port - Enhanced F3 (FIEWX)
13.76
+0.16
(+1.18%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 1.794B | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.52M | 10.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. The Enhanced Fund is designed for investors who desire a potentially higher level of income and growth of capital in exchange for potentially greater downside risk. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-6.875M
Peer Group Low
2.885M
Peer Group High
1 Year
% Rank:
61
-17.52M
-69.21M
Peer Group Low
9.506M
Peer Group High
3 Months
% Rank:
61
-17.03M
Peer Group Low
3.051M
Peer Group High
3 Years
% Rank:
61
-358.77M
Peer Group Low
16.40M
Peer Group High
6 Months
% Rank:
61
-31.77M
Peer Group Low
6.856M
Peer Group High
5 Years
% Rank:
9
-26.75M
Peer Group Low
158.17M
Peer Group High
YTD
% Rank:
61
-17.03M
Peer Group Low
3.051M
Peer Group High
10 Years
% Rank:
9
-60.20M
Peer Group Low
1.116B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.48% |
| Stock | 63.53% |
| Bond | 30.46% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 1.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Income Fund of America R6 | 20.21% | 25.13 | 0.84% |
| American Funds American Balanced Fund R6 | 19.79% | 33.73 | 1.32% |
| American Funds Capital Income Builder R6 | 18.19% | 71.43 | 1.03% |
| American Funds Capital World Gro & Inc Fd R6 | 9.73% | 63.12 | 1.61% |
| American Funds Multi-Sector Income Fund R6 | 7.16% | 9.23 | 0.44% |
| American Funds Bond Fund of America R6 | 5.17% | 11.25 | 0.54% |
| American Funds American High-Income Trust R6 | 5.06% | 9.62 | 0.31% |
| American Funds Global Balanced Fund R6 | 5.01% | 37.06 | 1.26% |
| American Funds American Mutual Fund R6 | 5.00% | 54.35 | 1.36% |
| American Funds AMCAP Fund R6 | 4.68% | 40.86 | 2.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, long-term growth of capital and conservation of capital, with an emphasis on income and growth of capital. The Enhanced Fund is designed for investors who desire a potentially higher level of income and growth of capital in exchange for potentially greater downside risk. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Bal - Global |
| Peer Group | Retirement Income Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Capital Group/American Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 3.38% |
| 30-Day SEC Yield (3-31-25) | 2.89% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.35 |
| Weighted Average Price to Sales Ratio | 6.307 |
| Weighted Average Price to Book Ratio | 7.400 |
| Weighted Median ROE | 74.56% |
| Weighted Median ROA | 8.76% |
| ROI (TTM) | 13.92% |
| Return on Investment (TTM) | 13.92% |
| Earning Yield | 0.0470 |
| LT Debt / Shareholders Equity | 1.550 |
| Bond | |
| Yield to Maturity (3-31-25) | 5.96% |
| Average Coupon | 5.44% |
| Calculated Average Quality | 3.789 |
| Effective Maturity | 11.78 |
| Nominal Maturity | 12.11 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.98% |
| EPS Growth (3Y) | 16.41% |
| EPS Growth (5Y) | 11.10% |
| Sales Growth (1Y) | 10.36% |
| Sales Growth (3Y) | 13.23% |
| Sales Growth (5Y) | 10.34% |
| Sales per Share Growth (1Y) | 13.37% |
| Sales per Share Growth (3Y) | 12.80% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.04% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/28/2015 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| FCFWX | Other |
| FGFWX | Other |
| NDARX | A |
| NDCRX | C |
| RCRPX | Retirement |
| RFRPX | Retirement |
| RIRPX | Other |
| RLRPX | Retirement |
| RPRPX | Retirement |
| RRQPX | Other |
| RVRPX | Retirement |
| RXRPX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIEWX", "name") |
| Broad Asset Class: =YCI("M:FIEWX", "broad_asset_class") |
| Broad Category: =YCI("M:FIEWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIEWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |