American Funds Washington Mutual 529-F-3 (FWWMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.54
-0.13 (-0.20%)
Jul 18, 2025, 4:00 PM EDT
-0.20%
Fund Assets199.97B
Expense Ratio0.33%
Min. Investment$250
Turnover29.00%
Dividend (ttm)6.28
Dividend Yield9.67%
Dividend Growth23.65%
Payout FrequencyQuarterly
Ex-Dividend DateJun 11, 2025
Previous Close64.67
YTD Return10.27%
1-Year Return15.78%
5-Year Returnn/a
52-Week Low55.48
52-Week High66.31
Beta (5Y)n/a
Holdings181
Inception DateOct 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.

Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol FWWMX
Share Class Class 529-f-3
Index S&P 500 TR

Performance

FWWMX had a total return of 15.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.82%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FALCXFidelityFidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund0.24%
FLCEXFidelityFidelity Large Cap Core Enhanced Index Fund0.39%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FWMIXClass F-30.27%
RWMGXR-60.27%
RWMFXClass R-50.32%
FWMMXClass 529-f-20.36%

Top 10 Holdings

31.53% of assets
NameSymbolWeight
Broadcom Inc.AVGO7.52%
Microsoft CorporationMSFT6.30%
Philip Morris International Inc.PM3.79%
Capital Group Central Cash Fundn/a3.11%
Marsh & McLennan Companies, Inc.MMC2.14%
Eli Lilly and CompanyLLY1.93%
NVIDIA CorporationNVDA1.86%
Apple Inc.AAPL1.69%
JPMorgan Chase & Co.JPM1.66%
RTX CorporationRTX1.53%

Dividend History

Ex-DividendAmountPay Date
Jun 11, 2025$2.9556Jun 12, 2025
Mar 12, 2025$0.243Mar 13, 2025
Dec 19, 2024$2.8456Dec 20, 2024
Sep 18, 2024$0.2407Sep 19, 2024
Jun 12, 2024$3.0148Jun 13, 2024
Mar 13, 2024$0.2407Mar 14, 2024