American Funds Washington Mutual Investors Fund Class F-3 (FWMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.04
-0.13 (-0.19%)
At close: Feb 27, 2026
Fund Assets211.09B
Expense Ratio0.27%
Min. Investment$1,000,000
Turnover29.00%
Dividend (ttm)6.76
Dividend Yield10.07%
Dividend Growth5.99%
Payout FrequencyQuarterly
Ex-Dividend DateDec 18, 2025
Previous Close67.17
YTD Return3.12%
1-Year Return16.72%
5-Year Return95.42%
52-Week Low50.15
52-Week High67.37
Beta (5Y)n/a
Holdings191
Inception DateJan 27, 2017

About FWMIX

American Funds Washington Mutual Investors Fund Class F-3 is a large blend mutual fund focused primarily on investing in U.S. equities. The fund seeks to generate regular income while offering the opportunity for long-term capital growth. It invests predominantly in common stocks of established companies with strong records of earnings and dividends, emphasizing a diversified, high-quality equity portfolio. As of May 2025, around 90.9% of its assets are allocated to U.S. equities, with modest exposure to non-U.S. stocks and minimal holdings in cash or equivalents. Key sectors within the fund include information technology, financials, industrials, health care, and consumer staples, with more than 175 holdings in the portfolio. Regular dividends are paid quarterly, complemented by periodic capital gains distributions. The fund is notable for its substantial asset base—over $193 billion as of mid-2025—and its disciplined, low-turnover investment approach. It targets investors seeking a blend of stability and growth within the U.S. large-cap equity market, balancing income generation with prudent capital appreciation strategies.

Fund Family Capital Group
Category Large Value
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FWMIX
Share Class Class F-3
Index S&P 500 TR

Performance

FWMIX had a total return of 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.13%.

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

29.91% of assets
NameSymbolWeight
Broadcom Inc.AVGO6.87%
Microsoft CorporationMSFT5.71%
Philip Morris International Inc.PM3.38%
Apple Inc.AAPL2.58%
Capital Group Central Cash Fundn/a2.37%
Eli Lilly and CompanyLLY2.19%
Marsh & McLennan Companies, Inc.MRSH1.75%
NVIDIA CorporationNVDA1.71%
UnitedHealth Group IncorporatedUNH1.71%
Amgen Inc.AMGN1.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$3.2937Dec 19, 2025
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
Full Dividend History