American Funds Washington Mutual 529-F-2 (FWMMX)

Fund Assets	210.19B
Expense Ratio	0.34%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	1.02
Dividend Yield	1.50%
Dividend Growth	2.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	68.10
YTD Return	10.09%
1-Year Return	10.36%
5-Year Return	74.99%
52-Week Low	61.55
52-Week High	69.83
Beta (5Y)	n/a
Holdings	191
Inception Date	Oct 30, 2020

About FWMMX

American Funds Washington Mutual 529-F-2 is a U.S.-based mutual fund primarily designed to generate income and provide long-term capital growth through investments in common stocks. The fund's strategy centers on established companies that are listed on the New York Stock Exchange and exhibit strong records of earnings and consistent dividends. It adheres to rigorous investment criteria emphasizing quality and financial strength, making it a notable choice in the large blend category, which typically mirrors the broad characteristics of the U.S. equity market. The fund features a diversified portfolio, with significant allocations to sectors such as information technology, financials, industrials, and health care. It is structured as a 529-F-2 share class, targeting investors managing education savings within 529 college plans. With over 180 holdings and assets surpassing $160 billion, the fund is distinguished by its size and breadth, regularly distributing dividends on a quarterly basis and capital gains semiannually. Its disciplined approach and focus on income-producing equities position it as a core holding for education-focused investors seeking exposure to high-quality U.S. corporations.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FWMMX
• Share Class: Class 529-f-2
• Index: S&P 500 TR

Performance

FWMMX had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.54%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.57%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Z	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FWMIX	Class F-3	0.26%
RWMGX	R-6	0.26%
FWWMX	Class 529-f-3	0.31%
RWMFX	Class R-5	0.31%

Top 10 Holdings

30.83% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.12%
Microsoft Corporation	MSFT	5.54%
Apple Inc.	AAPL	3.79%
Philip Morris International Inc.	PM	3.77%
Capital Group Central Cash Fund	n/a	2.93%
Eli Lilly and Company	LLY	1.88%
Welltower Inc.	WELL	1.78%
Alphabet Inc.	GOOGL	1.75%
Marsh & McLennan Companies, Inc.	MRSH	1.65%
Bank of America Corporation	BAC	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.2402	Sep 17, 2026
Jun 16, 2026	$2.8328	Jun 17, 2026
Mar 18, 2026	$0.2402	Mar 19, 2026
Dec 18, 2025	$3.279	Dec 19, 2025
Sep 17, 2025	$0.2385	Sep 18, 2025
Jun 11, 2025	$2.9498	Jun 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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