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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.72
-0.17 (-0.25%)
Apr 28, 2026, 8:06 AM EST
10.74%
Fund Assets 199.40B
Expense Ratio 0.27%
Min. Investment $1,000,000
Turnover 29.00%
Dividend (ttm) 6.76
Dividend Yield 10.11%
Dividend Growth 5.99%
Payout Frequency Quarterly
Ex-Dividend Date Mar 18, 2026
Previous Close 66.89
YTD Return 2.84%
1-Year Return 22.88%
5-Year Return 78.33%
52-Week Low 60.42
52-Week High 69.23
Beta (5Y) n/a
Holdings 190
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 22.88% in the past year. Since the fund's inception, the average annual return has been 12.80%, 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

28.43% of assets
Name Symbol Weight
Broadcom Inc. AVGO 5.99%
Microsoft Corporation MSFT 4.57%
Philip Morris International Inc. PM 3.70%
Capital Group Central Cash Fund n/a 3.35%
Apple Inc. AAPL 2.44%
Marsh & McLennan Companies, Inc. MRSH 1.74%
Eli Lilly and Company LLY 1.73%
Welltower Inc. WELL 1.68%
RTX Corporation RTX 1.62%
Northrop Grumman Corporation NOC 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 18, 2026 $0.2547 Mar 19, 2026
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
Full Dividend History