American Funds Washington Mutual Investors Fund Class R-5 (RWMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.17
-0.06 (-0.09%)
Feb 27, 2026, 8:07 AM EST
5.13%
Fund Assets 211.09B
Expense Ratio 0.32%
Min. Investment $250
Turnover 29.00%
Dividend (ttm) 6.73
Dividend Yield 10.02%
Dividend Growth 5.98%
Payout Frequency Quarterly
Ex-Dividend Date Dec 18, 2025
Previous Close 67.23
YTD Return 3.10%
1-Year Return 16.66%
5-Year Return 94.91%
52-Week Low 50.18
52-Week High 67.38
Beta (5Y) n/a
Holdings 191
Inception Date May 15, 2002

About RWMFX

American Funds Washington Mutual Investors Fund R-5 is a U.S. mutual fund designed with the primary goal of generating income and providing growth of principal through disciplined common stock investing. Established in 1952, this large-blend fund invests predominantly in common stocks of well-established companies that meet stringent financial and dividend requirements, with over 90% of assets allocated to U.S. equities and a modest allocation to non-U.S. equities. The portfolio spans major sectors such as technology, healthcare, financials, and consumer staples, reflecting broad market exposure and a focus on quality businesses. The fund regularly pays dividends on a quarterly basis and distributes capital gains semiannually, supporting its income objective. With assets exceeding $190 billion and holdings in over 170 companies, it is among the largest mutual funds in its category. Its expense ratio is notably low compared to peers, and portfolio turnover is moderate, indicating a long-term investment approach. The American Funds Washington Mutual Investors Fund R-5 plays a significant role for retirement-oriented and institutional investors seeking both growth and income through a diversified basket of established, dividend-paying companies.

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

Performance

RWMFX had a total return of 16.66% in the past year. Since the fund's inception, the average annual return has been 15.90%, including dividends.

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 Fund - Class K 0.40%
FMAGX Fidelity Fidelity Magellan Fund 0.47%
FEQDX Fidelity Fidelity Advisor Hedged Equity Fund - Class C 1.55%
FEQNX Fidelity Fidelity Advisor Hedged Equity Fund - Class M 1.05%
FEQJX Fidelity Fidelity Advisor Hedged Equity Fund - Class 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 0.27%
RWMGX R-6 0.27%
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 $3.2846 Dec 19, 2025
Sep 17, 2025 $0.2446 Sep 18, 2025
Jun 11, 2025 $2.9558 Jun 12, 2025
Mar 12, 2025 $0.2438 Mar 13, 2025
Dec 19, 2024 $2.846 Dec 20, 2024
Sep 18, 2024 $0.2433 Sep 19, 2024
Full Dividend History