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American Funds Retirement Income Portfolio - Conservative Class F-2: (MF: FDFWX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$12.78 USD

+0.02 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.99 43
3 months 4.14 55
6 months 7.43 61
1 Year 14.13 62
3 Year 10.45 74
5 Year 5.77 66
10 Year 6.34 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.42
5 Year 4.95
10 Year 5.89
Since Inception 5.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.31 4.32 3.20 1.95
2024 2.10 0.63 6.79 -2.49
2023 2.37 0.09 -2.95 7.67
2022 -3.20 -6.94 -5.81 6.28
2021 1.60 3.44 -0.31 3.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.9913.426.997.06-9.838.728.6213.44-2.549.186.12
% Total Return Rel to Index 0.27-4.79-18.02-19.178.37-19.96-9.77-18.041.84-12.61-5.81
% Total Return Rel to Peer -0.52-1.08-2.92-6.093.13-2.78-2.06-3.753.94-4.27-0.14
% Perf Quintile vs Peer* 4.003.000.005.001.004.004.005.001.004.003.00
% Dividends 0.000.430.410.370.370.270.390.310.280.240.23
% Yield 0.003.243.353.673.212.073.102.612.582.092.14
Capital Gains ($) 0.000.000.000.000.000.120.080.080.080.020.01
Expense Ratio 0.000.120.120.120.120.120.140.140.160.000.00

* 1 = Top 20%, 5 = Bottom 20%