American Funds Washington Mutual 529-F-3 (FWWMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.12
+1.03 (1.77%)
Apr 11, 2025, 10:28 AM EDT
-2.80% (1Y)
Fund Assets | 168.23B |
Expense Ratio | 0.33% |
Min. Investment | $250 |
Turnover | n/a |
Dividend (ttm) | 6.34 |
Dividend Yield | 10.73% |
Dividend Growth | 73.78% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 12, 2025 |
Previous Close | 58.09 |
YTD Return | -8.72% |
1-Year Return | 1.57% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 193 |
Inception Date | Oct 30, 2020 |
About FWWMX
The American Funds Washington Mutual 529-F-3 (FWWMX) seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. FWWMX invests primarily in common stocks of established companies that are listed on the New York Stock Exchange and have a strong record of earnings and dividends.
Category Large Blend
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FWWMX
Share Class Class 529-f-3
Index S&P 500 TR
Performance
FWWMX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
Top 10 Holdings
31.29% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 7.19% |
Microsoft Corporation | MSFT | 5.28% |
CAPITAL GROUP CENTRAL CASH FUND | n/a | 3.44% |
Philip Morris International Inc. | PM | 2.67% |
UnitedHealth Group Incorporated | UNH | 2.57% |
Apple Inc. | AAPL | 2.39% |
Eli Lilly and Company | LLY | 2.36% |
Marsh & McLennan Companies, Inc. | MMC | 2.20% |
JPMorgan Chase & Co. | JPM | 1.72% |
Meta Platforms, Inc. | META | 1.47% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 15, 2023 | $1.5863 | Dec 18, 2023 |