American Funds Washington Mutual F3 (FWMIX)

Fund Assets	201.05B
Expense Ratio	0.27%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	6.32
Dividend Yield	9.64%
Dividend Growth	23.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 11, 2025

Previous Close	65.54
YTD Return	12.06%
1-Year Return	15.65%
5-Year Return	104.51%
52-Week Low	55.45
52-Week High	66.29
Beta (5Y)	0.83
Holdings	181
Inception Date	Jan 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: American Funds
• 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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RWMGX	R-6	0.27%
RWMFX	Class R-5	0.32%
FWWMX	Class 529-f-3	0.33%
FWMMX	Class 529-f-2	0.36%

Top 10 Holdings

31.53% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.52%
Microsoft Corporation	MSFT	6.30%
Philip Morris International Inc.	PM	3.79%
Capital Group Central Cash Fund	n/a	3.11%
Marsh & McLennan Companies, Inc.	MMC	2.14%
Eli Lilly and Company	LLY	1.93%
NVIDIA Corporation	NVDA	1.86%
Apple Inc.	AAPL	1.69%
JPMorgan Chase & Co.	JPM	1.66%
RTX Corporation	RTX	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2025	$2.9634	Jun 12, 2025
Mar 12, 2025	$0.2521	Mar 13, 2025
Dec 19, 2024	$2.8545	Dec 20, 2024
Sep 18, 2024	$0.2512	Sep 19, 2024
Jun 12, 2024	$3.0244	Jun 13, 2024
Mar 13, 2024	$0.2502	Mar 14, 2024