CWMEX Mutual Fund

CWMEX Mutual Fund

NAV$66.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.84%
Dividend Yield (Current)
9.28%
Holdings
200
Inception Date
Mar 1, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.15%
1 Year+15.70%
3 Year+16.75%
5 Year+12.06%
10 Year+12.93%

Asset Allocation

Stocks: 97.12%
Cash: 2.88%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.41%
MSFTMicrosoft Corp 4.100 Feb 06 373.93%
PMPhilip Morris International Inc.3.67%
AAPLApple, Inc3.12%
CMQXXCapital Group Central Cash Fund2.82%
Top 10 Concentration: 29.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.28%
Frequency
Quarterly
Latest Distribution
$1.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CWMEX Mutual Fund Overview

CWMEX Mutual Fund (Washington Mutual Investors Fund Class 529-E Shares) is managed by American Funds with $49.2M in net assets. CWMEX expense ratio is 0.84%, holding 200 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-03-01.

CWMEX performance shows a YTD return of 8.15%. The 1-year return is 15.70% and the 5-year return is 12.06%. CWMEX dividend yield stands at 9.28%, paid quarterly.

CWMEX top holdings include Broadcom Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Philip Morris International Inc. (3.7%), Apple, Inc (3.1%), Capital Group Central Cash Fund (2.8%). Go to all CWMEX holdings, CWMEX sectors, or CWMEX dividends.

CWMEX can be compared against other funds. Use CWMEX overlap to find shared positions, or CWMEX vs another fund for a side-by-side view. CWMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.