American Funds Washington Mutual R-2 (RWMBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

64.27

-0.51 (-0.79%)

Sep 30, 2026, 4:00 PM EST

Fund Assets	218.50B
Expense Ratio	1.35%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	0.36
Dividend Yield	0.56%
Dividend Growth	-2.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	64.78
YTD Return	5.46%
1-Year Return	7.83%
5-Year Return	68.59%
52-Week Low	60.07
52-Week High	67.99
Beta (5Y)	0.91
Holdings	197
Inception Date	Jul 31, 1952

About RWMBX

The fund chiefly invests in equity shares of prominent, established corporations that either trade on the New York Stock Exchange or meet its stringent listing criteria. These companies are distinguished by a consistent history of strong earnings and reliable dividend payments. The portfolio management team aims to keep the fund's assets fully deployed across a diverse range of holdings, primarily composed of high-caliber common stocks.

Fund Family Capital Group

Category Large Value

Performance Rating Above Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol RWMBX

Share Class Class R-2

Index S&P 500 TR

Performance

RWMBX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

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%
FWWMX	Class 529-f-3	0.31%
RWMFX	Class R-5	0.31%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2026	$0.0747	Sep 17, 2026
Jun 16, 2026	$2.6694	Jun 17, 2026
Mar 18, 2026	$0.0772	Mar 19, 2026
Dec 18, 2025	$3.1101	Dec 19, 2025
Sep 17, 2025	$0.077	Sep 18, 2025
Jun 11, 2025	$2.801	Jun 12, 2025

Full Dividend History