American Fds Retirement Income Port - Moderate F3 (FIMWX)
12.85
-0.10
(-0.77%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income, long-term growth of capital and conservation of capital. The Fund is designed for investors who desire a balanced approach to downside risk, income and growth of capital. It is intended primarily for investors who are already in retirement or plan to retire in the near future. |
| 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
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1 Year
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3 Months
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3 Years
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6 Months
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Peer Group High
5 Years
% Rank:
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YTD
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 6.22% |
| Stock | 52.45% |
| Bond | 40.14% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American Funds Income Fund of America R6 | 19.98% | 25.46 | -1.09% |
| American Funds Capital Income Builder R6 | 17.96% | 72.20 | -0.88% |
| American Funds American Balanced Fund R6 | 14.94% | 34.68 | -0.74% |
| American Funds Multi-Sector Income Fund R6 | 9.09% | 9.45 | -0.21% |
| American Funds Bond Fund of America R6 | 8.07% | 11.36 | -0.26% |
| American Funds US Government Securities Fd R6 | 7.07% | 12.01 | -0.17% |
| American Funds Capital World Gro & Inc Fd R6 | 6.94% | 64.91 | -0.90% |
| American Funds Strategic Bond Fund R6 | 6.03% | 9.28 | -0.11% |
| American Funds Global Balanced Fund R6 | 4.98% | 37.70 | -0.61% |
| American Funds American Mutual Fund R6 | 4.97% | 56.92 | -1.54% |
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. The Fund is designed for investors who desire a balanced approach to downside risk, income and growth of capital. It is intended primarily for investors who are already in retirement or plan to retire in the near future. |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 10.75% |
| EPS Growth (3Y) | 14.15% |
| EPS Growth (5Y) | 6.84% |
| Sales Growth (1Y) | 4.67% |
| Sales Growth (3Y) | 8.57% |
| Sales Growth (5Y) | 6.38% |
| Sales per Share Growth (1Y) | 7.21% |
| Sales per Share Growth (3Y) | 8.41% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.96% |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 8/28/2015 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 1/1/2025 |
| Share Classes | |
| FBFWX | Other |
| FHFWX | Other |
| NBARX | A |
| NBCRX | C |
| RBRPX | Retirement |
| RERPX | Retirement |
| RHRPX | Other |
| RKRPX | Retirement |
| RNRPX | Retirement |
| RRPPX | Other |
| RRRPX | Retirement |
| RURPX | 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:FIMWX", "name") |
| Broad Asset Class: =YCI("M:FIMWX", "broad_asset_class") |
| Broad Category: =YCI("M:FIMWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIMWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |