American Funds Washington Mutual F3 (FWMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.14
-0.48 (-0.73%)
Dec 31, 2025, 4:00 PM EST
5.78% (1Y)
| Fund Assets | 211.85B |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 6.76 |
| Dividend Yield | 10.31% |
| Dividend Growth | 5.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 65.62 |
| YTD Return | 17.55% |
| 1-Year Return | 17.44% |
| 5-Year Return | 96.84% |
| 52-Week Low | 50.15 |
| 52-Week High | 65.87 |
| Beta (5Y) | 0.76 |
| Holdings | 188 |
| 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 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.14%.
Top 10 Holdings
32.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 8.28% |
| Microsoft Corporation | MSFT | 6.19% |
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 3.32% |
| Philip Morris International Inc. | PM | 3.06% |
| Apple Inc. | AAPL | 2.34% |
| NVIDIA Corporation | NVDA | 2.26% |
| Eli Lilly and Company | LLY | 1.81% |
| UnitedHealth Group Incorporated | UNH | 1.74% |
| RTX Corporation | RTX | 1.71% |
| Marsh & McLennan Companies, Inc. | MMC | 1.68% |
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 |