American Funds Washington Mutual 529-F-3 (FWWMX)
| Fund Assets | 201.05B |
| Expense Ratio | 0.33% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.28 |
| Dividend Yield | 9.64% |
| Dividend Growth | 23.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 65.60 |
| YTD Return | 11.84% |
| 1-Year Return | 14.81% |
| 5-Year Return | n/a |
| 52-Week Low | 55.48 |
| 52-Week High | 66.31 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | Oct 30, 2020 |
About FWWMX
American Funds Washington Mutual 529-F-3 is a mutual fund designed to produce income and provide long-term capital growth through investments in common stocks. The fund primarily targets established, financially sound companies listed on the New York Stock Exchange that have a strong history of earnings and dividend payments. Its investment approach emphasizes stability and consistent returns, making it a staple within the large blend category. As of May 2025, its portfolio was heavily weighted toward U.S. equities, representing over 90% of assets, with additional exposure to non-U.S. equities and minimal holdings in other asset types. Key sectors include information technology, financials, industrials, and health care, reflecting broad diversification across major industries. The fund pays quarterly dividends and aims for a dividend yield that meets or exceeds the S&P 500 after fees. It operates with a relatively low expense ratio and moderate portfolio turnover, signaling a disciplined management style. The fund is often used within 529 college savings plans, providing a vehicle for education-focused investors who seek a blend of income and principal growth through a time-tested, research-driven investment process.
Performance
FWWMX had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund C | 1.55% |
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 | $2.9556 | Jun 12, 2025 |
| Mar 12, 2025 | $0.243 | Mar 13, 2025 |
| Dec 19, 2024 | $2.8456 | Dec 20, 2024 |
| Sep 18, 2024 | $0.2407 | Sep 19, 2024 |
| Jun 12, 2024 | $3.0148 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2407 | Mar 14, 2024 |