FCFWX — American Funds Retirement Income Portfolio - Enhanced
Data updated: 2026-06-26
FCFWX — American Funds Retirement Income Portfolio - Enhanced data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.26B AUM · 0.67% expense ratio · 20.8% 1-yr return. From SEC regulatory filings.
FCFWX Fund Overview
FCFWX — American Funds Retirement Income Portfolio - Enhanced is a US mutual fund managed by American Funds Retirement Income Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Retirement Income Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.26B
- 1-year return: 20.8%
- Ticker: FCFWX
- SEC CIK: 0001640102
- SEC series ID: S000050188
- Share class ID: C000158427
FCFWX Holdings
Top 10 holdings of American Funds Retirement Income Portfolio - Enhanced by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Balanced Fund (ambal) | 20.21% |
| Income Fund Of America (the) (ifa) | 19.88% |
| Capital Income Builder (cib) | 17.91% |
| Capital World Growth & Income Fund | 10.34% |
| American Funds Multi-Sector Income Fund (msi) | 6.80% |
| Amcap Fund | 5.24% |
| American Mutual Fund (amf) | 4.99% |
| American Funds Global Balanced Fund (gbal) | 4.92% |
| American High-Income Trust | 4.83% |
| Bond Fund Of America (the) (bfa) | 4.82% |
FCFWX Portfolio Allocation
Asset-class allocation of American Funds Retirement Income Portfolio - Enhanced by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FCFWX Performance
Total returns for FCFWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 20.8% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 8.0% |
FCFWX Risk Information
Risk metrics for FCFWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
FCFWX Costs and Fees
FCFWX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FCFWX Cashflows
Over the 12 months to 2026-04, American Funds Retirement Income Portfolio - Enhanced had net inflows of $197.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.56M |
| 2026-03 | $17.00M |
| 2026-02 | $10.86M |
| 2026-01 | $3.56M |
| 2025-12 | $75.71M |
| 2025-11 | $410.72K |
FCFWX Debt Constituents
No individual debt constituents are reported in American Funds Retirement Income Portfolio - Enhanced's latest SEC N-PORT filing.
FCFWX Prospectus and SEC Filings
Official American Funds Retirement Income Portfolio - Enhanced filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.