American Funds Washington Mutual 529-F-1 (CWMFX)

Fund Assets	219.02B
Expense Ratio	0.68%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	6.54
Dividend Yield	9.98%
Dividend Growth	5.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2026

Previous Close	65.53
YTD Return	6.13%
1-Year Return	11.41%
5-Year Return	71.45%
52-Week Low	61.02
52-Week High	68.68
Beta (5Y)	0.91
Holdings	197
Inception Date	Sep 16, 2002

About CWMFX

The American Funds Washington Mutual Investors Fund 529-F-1 is a diversified mutual fund focused on producing income and providing opportunities for long-term principal growth through investments in common stocks. The fund primarily targets established companies that meet stringent financial and listing criteria, largely emphasizing large-cap U.S. equities with a track record of consistent earnings and dividend payments. Managed using a multi-manager system, each segment of the portfolio is guided by individual managers who select holdings from a rigorously screened list of eligible securities. This disciplined approach, rooted in standards originating from a historic Washington, D.C. court case, seeks to balance income generation with prudent risk management. The fund’s portfolio is heavily weighted toward sectors like information technology, financials, industrials, and health care, while maintaining broad industry and geographic diversification. With a long-standing legacy and significant assets under management, the fund plays an important role for investors seeking stable, long-term exposure to the U.S. equity market while prioritizing both income and capital appreciation.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWMFX
• Share Class: Class 529-f-1
• Index: S&P 500 TR

Performance

CWMFX had a total return of 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class I	0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FWMIX	Class F-3	0.26%
RWMGX	R-6	0.26%
RWMFX	Class R-5	0.31%
FWWMX	Class 529-f-3	0.31%

Top 10 Holdings

29.69% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.41%
Microsoft Corporation	MSFT	3.93%
Philip Morris International Inc.	PM	3.67%
Apple Inc.	AAPL	3.12%
Capital Group Central Cash Fund	n/a	2.82%
KLA Corporation	KLAC	2.53%
Eli Lilly and Company	LLY	2.05%
Welltower Inc.	WELL	1.75%
Alphabet Inc.	GOOGL	1.74%
UnitedHealth Group Incorporated	UNH	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 16, 2026	$2.820	Jun 17, 2026
Mar 18, 2026	$0.224	Mar 19, 2026
Dec 18, 2025	$3.2658	Dec 19, 2025
Sep 17, 2025	$0.227	Sep 18, 2025
Jun 11, 2025	$2.9364	Jun 12, 2025
Mar 12, 2025	$0.2242	Mar 13, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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