American Funds Washington Mutual Investors Fund Class F-3 (FWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.82
+0.18 (0.30%)
Jul 3, 2024, 8:00 PM EDT
12.78% (1Y)
Fund Assets | 178.93B |
Expense Ratio | 0.27% |
Min. Investment | $1,000,000 |
Turnover | 30.00% |
Dividend (ttm) | 5.12 |
Dividend Yield | 8.41% |
Dividend Growth | 56.71% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 12, 2024 |
Previous Close | 60.64 |
YTD Return | 12.25% |
1-Year Return | 22.40% |
5-Year Return | 82.24% |
52-Week Low | 51.25 |
52-Week High | 62.67 |
Beta (5Y) | 0.82 |
Holdings | 202 |
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
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FWMIX
Index S&P 500 TR
Performance
FWMIX had a total return of 22.40% in the past year. Since the fund's inception, the average annual return has been 5.33%, including dividends.
Top 10 Holdings
31.64% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 6.95% |
Microsoft Corporation | MSFT | 6.05% |
CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.63% |
Eli Lilly and Company | LLY | 2.89% |
UnitedHealth Group Incorporated | UNH | 2.88% |
Marsh & McLennan Companies, Inc. | MMC | 2.25% |
Philip Morris International Inc. | PM | 1.88% |
Comcast Corporation | CMCSA | 1.85% |
JPMorgan Chase & Co. | JPM | 1.71% |
Alphabet Inc. | GOOG | 1.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 12, 2024 | $3.0244 | Jun 13, 2024 |
Mar 13, 2024 | $0.2502 | Mar 14, 2024 |
Dec 15, 2023 | $1.593 | Dec 18, 2023 |
Sep 13, 2023 | $0.2481 | Sep 14, 2023 |
Jun 14, 2023 | $1.5893 | Jun 15, 2023 |
Mar 15, 2023 | $0.2448 | Mar 16, 2023 |