American Funds Washington Mutual Investors Fund Class R-5 (RWMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.82
+0.18 (0.30%)
Jul 3, 2024, 8:00 PM EDT
12.78%
Fund Assets 178.93B
Expense Ratio 0.32%
Min. Investment $250
Turnover 30.00%
Dividend (ttm) 5.09
Dividend Yield 8.36%
Dividend Growth 57.11%
Payout Frequency Quarterly
Ex-Dividend Date Jun 12, 2024
Previous Close 60.64
YTD Return 12.22%
1-Year Return 22.32%
5-Year Return 82.67%
52-Week Low 51.26
52-Week High 62.67
Beta (5Y) 0.82
Holdings 202
Inception Date May 15, 2002

About RWMFX

The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. Its advisor strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks.

Fund Family American Funds
Category Large Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol RWMFX
Index S&P 500 TR

Performance

RWMFX had a total return of 22.32% in the past year. Since the fund's inception, the average annual return has been 4.37%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FLCEX Fidelity Fidelity Large Cap Core Enhanced Index Fund 0.39%
FMAGX Fidelity Fidelity Magellan Fund 0.47%

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 0.27%
WMFFX Class F-2 0.38%
AWSHX Class A 0.57%
WSHFX Class F-1 0.64%

Top 10 Holdings

31.64% of assets
Name Symbol Weight
Broadcom Inc. AVGO 6.95%
Microsoft Corporation MSFT 6.05%
CAPITAL GROUP CENTRAL CASH FUND CMQXX 3.63%
Eli Lilly and Company LLY 2.89%
UnitedHealth Group Incorporated UNH 2.88%
Marsh & McLennan Companies, Inc. MMC 2.25%
Philip Morris International Inc. PM 1.88%
Comcast Corporation CMCSA 1.85%
JPMorgan Chase & Co. JPM 1.71%
Alphabet Inc. GOOG 1.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2024 $3.0169 Jun 13, 2024
Mar 13, 2024 $0.2427 Mar 14, 2024
Dec 15, 2023 $1.5856 Dec 18, 2023
Sep 13, 2023 $0.2411 Sep 14, 2023
Jun 14, 2023 $1.5824 Jun 15, 2023
Mar 15, 2023 $0.2384 Mar 16, 2023
Full Dividend History