American Funds Retirement Income Portfolio - Conservative Class F-1 ( FAFWX) - Price History
Monthly price history for FAFWX (American Funds Retirement Income Portfolio - Conservative Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.28 | $13.28 |
| July 2026 | $13.12 | $13.12 |
| June 2026 | $13.09 | $13.09 |
| May 2026 | $13.08 | $13.18 |
| April 2026 | $12.95 | $13.05 |
| March 2026 | $12.62 | $12.72 |
| February 2026 | $13.08 | $13.25 |
| January 2026 | $12.80 | $12.96 |
| December 2025 | $12.58 | $12.74 |
| November 2025 | $12.56 | $12.90 |
| October 2025 | $12.38 | $12.72 |
| September 2025 | $12.34 | $12.68 |
| August 2025 | $12.19 | $12.60 |
| July 2025 | $11.96 | $12.36 |
| June 2025 | $11.97 | $12.37 |
| May 2025 | $11.68 | $12.16 |
| April 2025 | $11.50 | $11.98 |
| March 2025 | $11.49 | $11.96 |
| February 2025 | $11.55 | $12.09 |
| January 2025 | $11.34 | $11.87 |
| December 2024 | $11.12 | $11.64 |
| November 2024 | $11.35 | $12.04 |
| October 2024 | $11.20 | $11.88 |
| September 2024 | $11.41 | $12.10 |
| August 2024 | $11.24 | $12 |
| July 2024 | $11.02 | $11.76 |
| June 2024 | $10.70 | $11.42 |
| May 2024 | $10.60 | $11.41 |
| April 2024 | $10.37 | $11.16 |
| March 2024 | $10.64 | $11.45 |
| February 2024 | $10.43 | $11.28 |
| January 2024 | $10.42 | $11.27 |
| December 2023 | $10.42 | $11.27 |
| November 2023 | $10.02 | $10.97 |
| October 2023 | $9.53 | $10.44 |
| September 2023 | $9.68 | $10.60 |
| August 2023 | $9.95 | $10.98 |
| July 2023 | $10.10 | $11.14 |
| June 2023 | $9.98 | $11.01 |
| May 2023 | $9.85 | $10.93 |
| April 2023 | $10.08 | $11.18 |
| March 2023 | $9.98 | $11.08 |
| February 2023 | $9.78 | $10.91 |
| January 2023 | $10.06 | $11.23 |
| December 2022 | $9.75 | $10.88 |
| November 2022 | $9.89 | $11.19 |
| October 2022 | $9.43 | $10.67 |
| September 2022 | $9.18 | $10.39 |
| August 2022 | $9.80 | $11.16 |
| July 2022 | $10.07 | $11.47 |
| June 2022 | $9.75 | $11.11 |
| May 2022 | $10.19 | $11.68 |
| April 2022 | $10.09 | $11.56 |
| March 2022 | $10.50 | $12.03 |
| February 2022 | $10.55 | $12.14 |
| January 2022 | $10.66 | $12.27 |
| December 2021 | $10.85 | $12.49 |
| November 2021 | $10.58 | $12.40 |
| October 2021 | $10.66 | $12.49 |
| September 2021 | $10.46 | $12.26 |
| August 2021 | $10.66 | $12.55 |
| July 2021 | $10.59 | $12.46 |
| June 2021 | $10.50 | $12.35 |
| May 2021 | $10.47 | $12.37 |
| April 2021 | $10.34 | $12.21 |
| March 2021 | $10.15 | $11.99 |
| February 2021 | $10 | $11.86 |
| January 2021 | $9.95 | $11.80 |
| December 2020 | $10 | $11.86 |
| November 2020 | $9.84 | $11.94 |
| October 2020 | $9.36 | $11.36 |
| September 2020 | $9.49 | $11.52 |
| August 2020 | $9.60 | $11.70 |
| July 2020 | $9.49 | $11.57 |
| June 2020 | $9.27 | $11.30 |
| May 2020 | $9.18 | $11.26 |
| April 2020 | $9.03 | $11.07 |
| March 2020 | $8.65 | $10.61 |
| February 2020 | $9.07 | $11.18 |
| January 2020 | $9.26 | $11.42 |
| December 2019 | $9.23 | $11.38 |
| November 2019 | $9.10 | $11.41 |
| October 2019 | $9.01 | $11.30 |
| September 2019 | $8.93 | $11.20 |
| August 2019 | $8.89 | $11.21 |
| July 2019 | $8.83 | $11.13 |
| June 2019 | $8.83 | $11.13 |
| May 2019 | $8.59 | $10.89 |
| April 2019 | $8.69 | $11.02 |
| March 2019 | $8.61 | $10.91 |
| February 2019 | $8.47 | $10.79 |
| January 2019 | $8.38 | $10.68 |
| December 2018 | $8.16 | $10.39 |
| November 2018 | $8.29 | $10.74 |
| October 2018 | $8.18 | $10.60 |
| September 2018 | $8.39 | $10.87 |
| August 2018 | $8.39 | $10.94 |
| July 2018 | $8.39 | $10.93 |
| June 2018 | $8.28 | $10.79 |
| May 2018 | $8.27 | $10.84 |
| April 2018 | $8.24 | $10.80 |
| March 2018 | $8.25 | $10.81 |
| February 2018 | $8.28 | $10.90 |
| January 2018 | $8.49 | $11.17 |
| December 2017 | $8.40 | $11.05 |
| November 2017 | $8.33 | $11.05 |
| October 2017 | $8.28 | $10.99 |
| September 2017 | $8.25 | $10.95 |
| August 2017 | $8.20 | $10.93 |
| July 2017 | $8.16 | $10.88 |
| June 2017 | $8.07 | $10.76 |
| May 2017 | $8.08 | $10.82 |
| April 2017 | $7.97 | $10.68 |
| March 2017 | $7.92 | $10.61 |
| February 2017 | $7.89 | $10.62 |
| January 2017 | $7.78 | $10.47 |
| December 2016 | $7.71 | $10.37 |
| November 2016 | $7.63 | $10.36 |
| October 2016 | $7.68 | $10.43 |
| September 2016 | $7.77 | $10.55 |
| August 2016 | $7.75 | $10.57 |
| July 2016 | $7.79 | $10.62 |
| June 2016 | $7.69 | $10.49 |
| May 2016 | $7.56 | $10.35 |
| April 2016 | $7.56 | $10.35 |
| March 2016 | $7.50 | $10.27 |
| February 2016 | $7.24 | $9.96 |
| January 2016 | $7.23 | $9.95 |
| December 2015 | $7.28 | $10.01 |
| November 2015 | $7.34 | $10.17 |
| October 2015 | $7.37 | $10.21 |
| September 2015 | $7.14 | $9.89 |
| August 2015 | $7.20 | $9.97 |
FAFWX
Price: $13.28
Dividend Yield: 3.23%
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.39 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 21.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -0.41%
DGR5: 1.17%