American Funds Washington Mutual R5 (RWMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.31
-0.07 (-0.10%)
At close: Dec 4, 2025
3.45% (1Y)
| Fund Assets | 207.61B |
| Expense Ratio | 0.32% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 9.20% |
| Dividend Growth | 23.62% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 68.38 |
| YTD Return | 17.20% |
| 1-Year Return | 14.30% |
| 5-Year Return | 95.34% |
| 52-Week Low | 52.75 |
| 52-Week High | 68.83 |
| Beta (5Y) | 0.82 |
| Holdings | 185 |
| Inception Date | May 15, 2002 |
About RWMFX
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 RWMFX
Share Class Class R-5
Index S&P 500 TR
Performance
RWMFX had a total return of 14.30% in the past year. Since the fund's inception, the average annual return has been 15.65%, including dividends.
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 K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity C | 1.55% |
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 | $0.2446 | 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 |
| Jun 12, 2024 | $3.0169 | Jun 13, 2024 |