American Funds Washington Mutual Investors Fund Class F-2 (WMFFX)
| Fund Assets | 199.97B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.32 |
| Dividend Yield | 9.74% |
| Dividend Growth | 23.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 64.42 |
| YTD Return | 8.95% |
| 1-Year Return | 13.39% |
| 5-Year Return | 104.97% |
| 52-Week Low | 55.41 |
| 52-Week High | 66.23 |
| Beta (5Y) | 0.83 |
| Holdings | 181 |
| Inception Date | Aug 5, 2008 |
About WMFFX
American Funds Washington Mutual Investors Fund is an actively managed mutual fund focused on producing income and providing opportunities for principal growth through investments in common stocks. The fund primarily targets established U.S. companies that are listed on the New York Stock Exchange and have demonstrated a strong track record of earnings and dividend payments. Its portfolio is well-diversified across economic sectors, with notable allocations to information technology, financials, health care, and consumer staples. The fund also maintains a modest exposure to non-U.S. equities and cash equivalents, enhancing diversification while adhering to strict quality criteria for its holdings. With over 190 billion dollars in assets and a history tracing back to 1952, the fund is one of the largest and most seasoned in the mutual fund market. Its disciplined investment approach is designed to balance growth and income, appealing to investors seeking long-term stability and resilience throughout various market cycles. The fund distributes dividends quarterly and capital gains semi-annually, while keeping expenses below the industry average.
Performance
WMFFX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
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 Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
31.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.52% |
| Microsoft Corporation | MSFT | 6.30% |
| Philip Morris International Inc. | PM | 3.79% |
| Capital Group Central Cash Fund | n/a | 3.11% |
| Marsh & McLennan Companies, Inc. | MMC | 2.14% |
| Eli Lilly and Company | LLY | 1.93% |
| NVIDIA Corporation | NVDA | 1.86% |
| Apple Inc. | AAPL | 1.69% |
| JPMorgan Chase & Co. | JPM | 1.66% |
| RTX Corporation | RTX | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $2.9455 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2346 | Mar 13, 2025 |
| Dec 19, 2024 | $2.837 | Dec 20, 2024 |
| Sep 18, 2024 | $0.2338 | Sep 19, 2024 |
| Jun 12, 2024 | $3.0086 | Jun 13, 2024 |
| Mar 13, 2024 | $0.2345 | Mar 14, 2024 |