CWMFX Mutual Fund

CWMFX Mutual Fund

NAV$65.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.68%
Dividend Yield (Current)
9.98%
Holdings
200
Inception Date
Sep 16, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+8.77%
3 Year+13.59%
5 Year+10.32%
10 Year+12.26%

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)
9.98%
Frequency
Quarterly
Latest Distribution
$1.35
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Peer Comparison

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

CWMFX Mutual Fund Overview

CWMFX Mutual Fund (Washington Mutual Investors Fund Class 529-F-1) is managed by American Funds with $49.2M in net assets. CWMFX expense ratio is 0.68%, holding 200 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-09-16.

CWMFX performance shows a YTD return of 1.49%. The 1-year return is 8.77% and the 5-year return is 10.32%. CWMFX dividend yield stands at 9.98%, paid quarterly.

CWMFX 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 CWMFX holdings, CWMFX sectors, or CWMFX dividends.

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