American Funds Washington Mutual F3 (FWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.34
+0.03 (0.04%)
At close: Dec 5, 2025
3.50% (1Y)
| Fund Assets | 207.61B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.32 |
| Dividend Yield | 9.25% |
| Dividend Growth | 23.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 68.31 |
| YTD Return | 17.26% |
| 1-Year Return | 14.36% |
| 5-Year Return | 95.85% |
| 52-Week Low | 52.72 |
| 52-Week High | 68.82 |
| Beta (5Y) | 0.82 |
| Holdings | 185 |
| Inception Date | Jan 27, 2017 |
About FWMIX
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 Value
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FWMIX
Share Class Class F-3
Index S&P 500 TR
Performance
FWMIX had a total return of 14.36% in the past year. Since the fund's inception, the average annual return has been 21.62%, including dividends.
Top 10 Holdings
30.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.69% |
| Microsoft Corporation | MSFT | 6.21% |
| Philip Morris International Inc. | PM | 3.32% |
| Apple Inc. | AAPL | 2.20% |
| Capital Group Central Cash Fund | n/a | 2.18% |
| NVIDIA Corporation | NVDA | 2.12% |
| Marsh & McLennan Companies, Inc. | MMC | 1.90% |
| RTX Corporation | RTX | 1.71% |
| JPMorgan Chase & Co. | JPM | 1.71% |
| UnitedHealth Group Incorporated | UNH | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.253 | Sep 18, 2025 |
| Jun 11, 2025 | $2.9634 | Jun 12, 2025 |
| Mar 12, 2025 | $0.2521 | Mar 13, 2025 |
| Dec 19, 2024 | $2.8545 | Dec 20, 2024 |
| Sep 18, 2024 | $0.2512 | Sep 19, 2024 |
| Jun 12, 2024 | $3.0244 | Jun 13, 2024 |