American Funds Washington Mutual 529-F-3 (FWWMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.39
+0.40 (0.62%)
Nov 22, 2024, 4:00 PM EST
17.44% (1Y)
Fund Assets | 189.24B |
Expense Ratio | 0.33% |
Min. Investment | $250 |
Turnover | 31.00% |
Dividend (ttm) | 5.08 |
Dividend Yield | 7.82% |
Dividend Growth | 56.84% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 18, 2024 |
Previous Close | 64.99 |
YTD Return | 21.06% |
1-Year Return | 27.81% |
5-Year Return | n/a |
52-Week Low | 55.68 |
52-Week High | 65.95 |
Beta (5Y) | n/a |
Holdings | 185 |
Inception Date | Oct 30, 2020 |
About FWWMX
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 High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FWWMX
Index S&P 500 TR
Performance
FWWMX had a total return of 27.81% in the past year. Since the fund's inception, the average annual return has been 17.62%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FALCX | Fidelity | Strategic Advisers Large Cap Fund | 0.24% |
Top 10 Holdings
30.64% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 6.27% |
Microsoft Corporation | MSFT | 5.55% |
Capital Group Central Cash Fund | n/a | 3.17% |
UnitedHealth Group Incorporated | UNH | 3.00% |
Eli Lilly and Company | LLY | 2.77% |
Marsh & McLennan Companies, Inc. | MMC | 2.29% |
Apple Inc. | AAPL | 2.25% |
Philip Morris International Inc. | PM | 2.20% |
AbbVie Inc. | ABBV | 1.59% |
JPMorgan Chase & Co. | JPM | 1.54% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 18, 2024 | $0.2407 | Sep 19, 2024 |
Jun 12, 2024 | $3.0148 | Jun 13, 2024 |
Mar 13, 2024 | $0.2407 | Mar 14, 2024 |
Dec 15, 2023 | $1.5863 | Dec 18, 2023 |
Sep 13, 2023 | $0.2411 | Sep 14, 2023 |
Jun 14, 2023 | $1.5826 | Jun 15, 2023 |