American Funds Washington Mutual R-5 (RWMFX)

Fund Assets	218.50B
Expense Ratio	0.31%
Min. Investment	$250
Turnover	32.00%
Dividend (ttm)	1.05
Dividend Yield	1.58%
Dividend Growth	2.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 16, 2026

Previous Close	66.43
YTD Return	7.12%
1-Year Return	9.84%
5-Year Return	79.58%
52-Week Low	61.52
52-Week High	69.80
Beta (5Y)	0.91
Holdings	197
Inception Date	Jul 31, 1952

About RWMFX

This fund primarily allocates its capital to the equity shares of well-established corporations. These companies are either traded on the New York Stock Exchange or fulfill its stringent financial listing requirements, and exhibit a consistent history of robust earnings and dividend distributions. The fund's manager aims to maintain a broadly diversified and fully invested portfolio, composed predominantly of premium-grade common stocks.

• Fund Family: Capital Group
• Category: Large Value
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: RWMFX
• Share Class: Class R-5
• Index: S&P 500 TR

Performance

RWMFX had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

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%
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	$0.2467	Sep 17, 2026
Jun 16, 2026	$2.8384	Jun 17, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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