American Funds Washington Mutual Investors Fund Class R-5 (RWMFX)
| Fund Assets | 212.89B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.73 |
| Dividend Yield | 10.63% |
| Dividend Growth | 6.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 18, 2026 |
| Previous Close | 63.34 |
| YTD Return | -2.40% |
| 1-Year Return | 13.34% |
| 5-Year Return | 77.18% |
| 52-Week Low | 55.46 |
| 52-Week High | 69.23 |
| Beta (5Y) | n/a |
| Holdings | 191 |
| Inception Date | May 15, 2002 |
About RWMFX
American Funds Washington Mutual Investors Fund R-5 is a U.S. mutual fund designed with the primary goal of generating income and providing growth of principal through disciplined common stock investing. Established in 1952, this large-blend fund invests predominantly in common stocks of well-established companies that meet stringent financial and dividend requirements, with over 90% of assets allocated to U.S. equities and a modest allocation to non-U.S. equities. The portfolio spans major sectors such as technology, healthcare, financials, and consumer staples, reflecting broad market exposure and a focus on quality businesses. The fund regularly pays dividends on a quarterly basis and distributes capital gains semiannually, supporting its income objective. With assets exceeding $190 billion and holdings in over 170 companies, it is among the largest mutual funds in its category. Its expense ratio is notably low compared to peers, and portfolio turnover is moderate, indicating a long-term investment approach. The American Funds Washington Mutual Investors Fund R-5 plays a significant role for retirement-oriented and institutional investors seeking both growth and income through a diversified basket of established, dividend-paying companies.
Performance
RWMFX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| FEQNX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class M | 1.05% |
| FEQJX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class I | 0.55% |
Top 10 Holdings
29.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.87% |
| Microsoft Corporation | MSFT | 5.71% |
| Philip Morris International Inc. | PM | 3.38% |
| Apple Inc. | AAPL | 2.58% |
| Capital Group Central Cash Fund | n/a | 2.37% |
| Eli Lilly and Company | LLY | 2.19% |
| Marsh & McLennan Companies, Inc. | MRSH | 1.75% |
| NVIDIA Corporation | NVDA | 1.71% |
| UnitedHealth Group Incorporated | UNH | 1.71% |
| Amgen Inc. | AMGN | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2026 | $0.2463 | Mar 19, 2026 |
| Dec 18, 2025 | $3.2846 | Dec 19, 2025 |
| Sep 17, 2025 | $0.2446 | Sep 18, 2025 |
| Jun 11, 2025 | $2.9558 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2438 | Mar 13, 2025 |
| Dec 19, 2024 | $2.846 | Dec 20, 2024 |