American Funds Washington Mutual F3 (FWMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.76
+0.42 (0.63%)
Sep 26, 2025, 4:00 PM EDT
0.63%
Fund Assets204.18B
Expense Ratio0.27%
Min. Investment$1,000,000
Turnover29.00%
Dividend (ttm)6.32
Dividend Yield9.47%
Dividend Growth23.53%
Payout FrequencyQuarterly
Ex-Dividend DateSep 17, 2025
Previous Close66.34
YTD Return14.15%
1-Year Return14.97%
5-Year Return114.35%
52-Week Low55.45
52-Week High67.25
Beta (5Y)0.83
Holdings190
Inception DateJan 27, 2017

About FWMIX

The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. Its advisor strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks.

Fund Family Capital Group
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FWMIX
Share Class Class F-3
Index S&P 500 TR

Performance

FWMIX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RWMGXR-60.27%
RWMFXClass R-50.32%
FWWMXClass 529-f-30.33%
FWMMXClass 529-f-20.36%

Top 10 Holdings

31.49% of assets
NameSymbolWeight
Broadcom Inc.AVGO7.71%
Microsoft CorporationMSFT6.72%
Philip Morris International Inc.PM3.38%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX3.01%
NVIDIA CorporationNVDA2.08%
Marsh & McLennan Companies, Inc.MMC1.94%
Eli Lilly and CompanyLLY1.75%
JPMorgan Chase & Co.JPM1.66%
RTX CorporationRTX1.64%
Meta Platforms, Inc.META1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 17, 2025$0.253Sep 18, 2025
Jun 11, 2025$2.9634Jun 12, 2025
Mar 12, 2025$0.2521Mar 13, 2025
Dec 19, 2024$2.8545Dec 20, 2024
Sep 18, 2024$0.2512Sep 19, 2024
Jun 12, 2024$3.0244Jun 13, 2024
Full Dividend History