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

Fund Assets	218.50B
Expense Ratio	0.31%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	1.05
Dividend Yield	1.56%
Dividend Growth	2.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	67.07
YTD Return	8.12%
1-Year Return	9.83%
5-Year Return	79.91%
52-Week Low	61.54
52-Week High	69.83
Beta (5Y)	n/a
Holdings	197
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.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FWWMX
• Share Class: Class 529-f-3
• Index: S&P 500 TR

Performance

FWWMX had a total return of 9.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.

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	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
FEQNX	Fidelity	Fidelity Advisor Hedged Equity M	1.05%
FEQJX	Fidelity	Fidelity Advisor Hedged Equity I	0.55%

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%
RWMFX	Class R-5	0.31%
FWMMX	Class 529-f-2	0.35%

Top 10 Holdings

29.69% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	6.41%
Microsoft Corporation	MSFT	3.93%
Philip Morris International Inc.	PM	3.67%
Apple Inc.	AAPL	3.12%
Capital Group Central Cash Fund	n/a	2.82%
KLA Corporation	KLAC	2.53%
Eli Lilly and Company	LLY	2.05%
Welltower Inc.	WELL	1.75%
Alphabet Inc.	GOOGL	1.74%
UnitedHealth Group Incorporated	UNH	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.246	Sep 17, 2026
Jun 16, 2026	$2.8388	Jun 17, 2026
Mar 18, 2026	$0.246	Mar 19, 2026
Dec 18, 2025	$3.285	Dec 19, 2025
Sep 17, 2025	$0.2446	Sep 18, 2025
Jun 11, 2025	$2.9556	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 8, 2026

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