American Funds Washington Mutual Investors Fund Class F-3 (FWMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.04
-0.13 (-0.19%)
At close: Feb 27, 2026
4.93%
Fund Assets 211.09B
Expense Ratio 0.27%
Min. Investment $1,000,000
Turnover 29.00%
Dividend (ttm) 6.76
Dividend Yield 10.07%
Dividend Growth 5.99%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2025
Previous Close 67.17
YTD Return 2.92%
1-Year Return 16.49%
5-Year Return 95.05%
52-Week Low 50.15
52-Week High 67.37
Beta (5Y) n/a
Holdings 191
Inception Date Jan 27, 2017

About FWMIX

American Funds Washington Mutual Investors Fund Class F-3 is a large blend mutual fund focused primarily on investing in U.S. equities. The fund seeks to generate regular income while offering the opportunity for long-term capital growth. It invests predominantly in common stocks of established companies with strong records of earnings and dividends, emphasizing a diversified, high-quality equity portfolio. As of May 2025, around 90.9% of its assets are allocated to U.S. equities, with modest exposure to non-U.S. stocks and minimal holdings in cash or equivalents. Key sectors within the fund include information technology, financials, industrials, health care, and consumer staples, with more than 175 holdings in the portfolio. Regular dividends are paid quarterly, complemented by periodic capital gains distributions. The fund is notable for its substantial asset base—over $193 billion as of mid-2025—and its disciplined, low-turnover investment approach. It targets investors seeking a blend of stability and growth within the U.S. large-cap equity market, balancing income generation with prudent capital appreciation strategies.

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 16.49% in the past year. Since the fund's inception, the average annual return has been 22.10%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RWMGX R-6 0.27%
RWMFX Class R-5 0.32%
FWWMX Class 529-f-3 0.33%
FWMMX Class 529-f-2 0.36%

Top 10 Holdings

29.91% of assets
Name Symbol Weight
Broadcom Inc. AVGO 6.87%
Microsoft Corporation MSFT 5.71%
Philip Morris International Inc. PM 3.38%
Apple Inc. AAPL 2.58%
Capital Group Central Cash Fund n/a 2.37%
Eli Lilly and Company LLY 2.19%
Marsh & McLennan Companies, Inc. MRSH 1.75%
NVIDIA Corporation NVDA 1.71%
UnitedHealth Group Incorporated UNH 1.71%
Amgen Inc. AMGN 1.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $3.2937 Dec 19, 2025
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
Full Dividend History