American Funds Washington Mutual F3 (FWMIX)

Fund Assets	207.61B
Expense Ratio	0.27%
Min. Investment	$1,000,000
Turnover	29.00%
Dividend (ttm)	6.32
Dividend Yield	9.40%
Dividend Growth	23.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 17, 2025

Previous Close	67.30
YTD Return	15.07%
1-Year Return	13.62%
5-Year Return	108.39%
52-Week Low	55.45
52-Week High	67.51
Beta (5Y)	0.82
Holdings	185
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: Capital Group
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: FWMIX
• Share Class: Class F-3
• Index: S&P 500 TR

Performance

FWMIX had a total return of 13.62% 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.

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

30.72% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.69%
Microsoft Corporation	MSFT	6.21%
Philip Morris International Inc.	PM	3.32%
Apple Inc.	AAPL	2.20%
Capital Group Central Cash Fund	n/a	2.18%
NVIDIA Corporation	NVDA	2.12%
Marsh & McLennan Companies, Inc.	MMC	1.90%
RTX Corporation	RTX	1.71%
JPMorgan Chase & Co.	JPM	1.71%
UnitedHealth Group Incorporated	UNH	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2025	$0.253	Sep 18, 2025
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