RWMFX Mutual Fund

RWMFX Mutual Fund

NAV$65.75
See how much of RWMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.31%
Dividend Yield (Current)
9.66%
Holdings
204
Inception Date
May 15, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.35%
1 Year+14.70%
3 Year+18.29%
5 Year+12.36%
10 Year+13.27%

Asset Allocation

Stocks: 97.12%
Cash: 2.88%
See how much of RWMFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc6.41%
MSFTMicrosoft Corp3.93%
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
Download all 204 holdings for RWMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.66%
Frequency
Quarterly
Latest Distribution
$1.38
-

Peer Comparison

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

RWMFX Mutual Fund Overview

RWMFX Mutual Fund (Washington Mutual Investors Fund Class R-5 Shares) is managed by American Funds with $49.2M in net assets. RWMFX expense ratio is 0.31%, holding 204 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-05-15.

RWMFX performance shows a YTD return of 9.35%. The 1-year return is 14.70% and the 5-year return is 12.36%. RWMFX dividend yield stands at 9.66%, paid quarterly.

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

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