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American Funds Retirement Income Portfolio Series - Moderate - Class F-3: (MF: FIMWX)

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

$13.66 USD

+0.01 (0.07%)

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        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.76 27
3 months 5.13 35
6 months 9.27 41
1 Year 17.61 44
3 Year 13.16 52
5 Year 7.96 41
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for FIMWX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 15.52
% Yield 3.21
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 17.66
% Turnover 2/28/2026 6.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.52 NA
Alpha 0.55 -0.99 0.00
R Squared 0.60 0.77 NA
Std. Dev. 6.91 8.81 NA
Sharpe 1.21 0.55 NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 100.02
Other -0.02

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
THE INCOME FUND OF AMERIC 19.90 323.92
AMERICAN CAPITAL INC BUIL 17.96 292.26
AMERICAN BALANCED FUND IN 15.06 245.05
AMERICAN FD MULTI SECTOR 9.03 146.88
BOND FUND OF AMERICA 7.99 130.10
AMERICAN FD CAP WRLD GR & 7.08 115.26
US GOVERNMENT SECURITIES 6.99 113.75
AMERICAN FUNDS STRATEGIC 5.98 97.32
AMERICAN FUNDS GLOBAL BAL 5.05 82.24

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 10
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 6.68
Large Value 11.61
Small Growth 0.73
Small Value 4.28
Foreign Stock 12.99
Emerging Market 4.75
Precious Metal 0.37
Intermediate Bond 30.38
Foreign Bond 21.16
High Yield Bond 0.00