American Funds Retirement Income Portfolio - Enhanced Class F-1 ( FCFWX) - Price History
Monthly price history for FCFWX (American Funds Retirement Income Portfolio - Enhanced Class F-1)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $15.72 | $15.72 |
| September 2026 | $15.75 | $15.75 |
| August 2026 | $16.24 | $16.33 |
| July 2026 | $16.07 | $16.16 |
| June 2026 | $16.01 | $16.10 |
| May 2026 | $16 | $16.19 |
| April 2026 | $15.68 | $15.86 |
| March 2026 | $14.90 | $15.08 |
| February 2026 | $15.63 | $15.90 |
| January 2026 | $15.31 | $15.57 |
| December 2025 | $14.91 | $15.17 |
| November 2025 | $14.86 | $15.72 |
| October 2025 | $14.61 | $15.45 |
| September 2025 | $14.50 | $15.34 |
| August 2025 | $14.22 | $15.13 |
| July 2025 | $13.94 | $14.83 |
| June 2025 | $13.90 | $14.79 |
| May 2025 | $13.43 | $14.37 |
| April 2025 | $12.98 | $13.89 |
| March 2025 | $12.98 | $13.89 |
| February 2025 | $13.22 | $14.23 |
| January 2025 | $13.10 | $14.10 |
| December 2024 | $12.73 | $13.70 |
| November 2024 | $13 | $14.17 |
| October 2024 | $12.72 | $13.87 |
| September 2024 | $12.92 | $14.08 |
| August 2024 | $12.71 | $13.94 |
| July 2024 | $12.43 | $13.63 |
| June 2024 | $12.09 | $13.26 |
| May 2024 | $11.95 | $13.18 |
| April 2024 | $11.63 | $12.83 |
| March 2024 | $11.96 | $13.19 |
| February 2024 | $11.64 | $12.91 |
| January 2024 | $11.43 | $12.68 |
| December 2023 | $11.41 | $12.65 |
| November 2023 | $10.89 | $12.27 |
| October 2023 | $10.25 | $11.55 |
| September 2023 | $10.43 | $11.75 |
| August 2023 | $10.78 | $12.22 |
| July 2023 | $10.98 | $12.44 |
| June 2023 | $10.76 | $12.19 |
| May 2023 | $10.42 | $11.88 |
| April 2023 | $10.63 | $12.12 |
| March 2023 | $10.49 | $11.96 |
| February 2023 | $10.30 | $11.81 |
| January 2023 | $10.60 | $12.16 |
| December 2022 | $10.19 | $11.69 |
| November 2022 | $10.40 | $12.40 |
| October 2022 | $9.83 | $11.71 |
| September 2022 | $9.36 | $11.15 |
| August 2022 | $10.06 | $12.06 |
| July 2022 | $10.35 | $12.41 |
| June 2022 | $9.94 | $11.92 |
| May 2022 | $10.63 | $12.81 |
| April 2022 | $10.49 | $12.64 |
| March 2022 | $11.04 | $13.30 |
| February 2022 | $10.96 | $13.27 |
| January 2022 | $11.15 | $13.50 |
| December 2021 | $11.46 | $13.87 |
| November 2021 | $11 | $13.71 |
| October 2021 | $11.20 | $13.95 |
| September 2021 | $10.83 | $13.49 |
| August 2021 | $11.13 | $13.93 |
| July 2021 | $10.98 | $13.74 |
| June 2021 | $10.90 | $13.64 |
| May 2021 | $10.87 | $13.67 |
| April 2021 | $10.67 | $13.41 |
| March 2021 | $10.38 | $13.05 |
| February 2021 | $10.09 | $12.74 |
| January 2021 | $9.92 | $12.53 |
| December 2020 | $9.95 | $12.57 |
| November 2020 | $9.70 | $12.40 |
| October 2020 | $8.98 | $11.48 |
| September 2020 | $9.16 | $11.72 |
| August 2020 | $9.34 | $12.01 |
| July 2020 | $9.11 | $11.72 |
| June 2020 | $8.83 | $11.35 |
| May 2020 | $8.73 | $11.29 |
| April 2020 | $8.53 | $11.03 |
| March 2020 | $8.01 | $10.36 |
| February 2020 | $8.79 | $11.45 |
| January 2020 | $9.25 | $12.04 |
| December 2019 | $9.30 | $12.11 |
| November 2019 | $9.09 | $12.11 |
| October 2019 | $8.94 | $11.91 |
| September 2019 | $8.82 | $11.75 |
| August 2019 | $8.71 | $11.68 |
| July 2019 | $8.73 | $11.70 |
| June 2019 | $8.72 | $11.69 |
| May 2019 | $8.38 | $11.29 |
| April 2019 | $8.65 | $11.66 |
| March 2019 | $8.52 | $11.48 |
| February 2019 | $8.38 | $11.36 |
| January 2019 | $8.23 | $11.16 |
| December 2018 | $7.90 | $10.71 |
| November 2018 | $8.22 | $11.42 |
| October 2018 | $8.07 | $11.21 |
| September 2018 | $8.40 | $11.67 |
| August 2018 | $8.37 | $11.69 |
| July 2018 | $8.39 | $11.72 |
| June 2018 | $8.21 | $11.47 |
| May 2018 | $8.21 | $11.53 |
| April 2018 | $8.18 | $11.49 |
| March 2018 | $8.16 | $11.46 |
| February 2018 | $8.24 | $11.64 |
| January 2018 | $8.55 | $12.08 |
| December 2017 | $8.32 | $11.75 |
| November 2017 | $8.21 | $11.73 |
| October 2017 | $8.12 | $11.59 |
| September 2017 | $8.06 | $11.51 |
| August 2017 | $7.93 | $11.39 |
| July 2017 | $7.92 | $11.37 |
| June 2017 | $7.80 | $11.20 |
| May 2017 | $7.80 | $11.26 |
| April 2017 | $7.66 | $11.06 |
| March 2017 | $7.61 | $10.99 |
| February 2017 | $7.57 | $10.99 |
| January 2017 | $7.42 | $10.77 |
| December 2016 | $7.32 | $10.62 |
| November 2016 | $7.20 | $10.57 |
| October 2016 | $7.18 | $10.54 |
| September 2016 | $7.30 | $10.71 |
| August 2016 | $7.28 | $10.75 |
| July 2016 | $7.32 | $10.80 |
| June 2016 | $7.18 | $10.60 |
| May 2016 | $7.05 | $10.47 |
| April 2016 | $7.03 | $10.44 |
| March 2016 | $6.96 | $10.33 |
| February 2016 | $6.61 | $9.88 |
| January 2016 | $6.61 | $9.88 |
| December 2015 | $6.74 | $10.07 |
| November 2015 | $6.83 | $10.27 |
| October 2015 | $6.87 | $10.33 |
| September 2015 | $6.51 | $9.79 |
| August 2015 | $6.61 | $9.95 |
FCFWX
Price: $15.72
Dividend Yield: 5.33%
Forward Dividend Yield: 2.31%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 22.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: -7.47%
DGR5: 3.91%