American Funds Washington Mutual R5 (RWMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.35
-0.38 (-0.57%)
Sep 26, 2025, 8:07 AM EDT
-0.57% (1Y)
| Fund Assets | 204.18B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 9.42% |
| Dividend Growth | 23.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 66.73 |
| YTD Return | 13.40% |
| 1-Year Return | 14.22% |
| 5-Year Return | 112.51% |
| 52-Week Low | 55.46 |
| 52-Week High | 67.25 |
| Beta (5Y) | 0.83 |
| Holdings | 190 |
| 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 Capital Group
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RWMFX
Share Class Class R-5
Index S&P 500 TR
Performance
RWMFX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund C | 1.55% |
Top 10 Holdings
31.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.71% |
| Microsoft Corporation | MSFT | 6.72% |
| Philip Morris International Inc. | PM | 3.38% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.01% |
| NVIDIA Corporation | NVDA | 2.08% |
| Marsh & McLennan Companies, Inc. | MMC | 1.94% |
| Eli Lilly and Company | LLY | 1.75% |
| JPMorgan Chase & Co. | JPM | 1.66% |
| RTX Corporation | RTX | 1.64% |
| Meta Platforms, Inc. | META | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 18, 2024 | $0.2433 | Sep 19, 2024 |
| Jun 12, 2024 | $3.0169 | Jun 13, 2024 |