FWMIX Mutual Fund

FWMIX Mutual Fund

NAV$67.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.26%
Dividend Yield (Current)
9.71%
Holdings
200
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.51%
1 Year+16.38%
3 Year+17.43%
5 Year+12.71%
10 Year+13.58%

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)
9.71%
Frequency
Quarterly
Latest Distribution
$1.38
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Peer Comparison

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

FWMIX Mutual Fund Overview

FWMIX Mutual Fund (Washington Mutual Investors Fund Class F-3) is managed by American Funds with $49.2M in net assets. FWMIX expense ratio is 0.26%, holding 200 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-01-27.

FWMIX performance shows a YTD return of 8.51%. The 1-year return is 16.38% and the 5-year return is 12.71%. FWMIX dividend yield stands at 9.71%, paid quarterly.

FWMIX 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 FWMIX holdings, FWMIX sectors, or FWMIX dividends.

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