RWMGX Mutual Fund

RWMGX Mutual Fund

NAV$67.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.26%
Dividend Yield (Current)
9.70%
Holdings
200
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.52%
1 Year+16.39%
3 Year+17.43%
5 Year+12.71%
10 Year+13.60%

Asset Allocation

Stocks: 97.12%
Cash: 2.88%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
9.70%
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

RWMGX Mutual Fund Overview

RWMGX Mutual Fund (Washington Mutual Investors Fund Cl R-6 Shs) is managed by American Funds with $49.2M in net assets. RWMGX expense ratio is 0.26%, holding 200 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-05-01.

RWMGX performance shows a YTD return of 8.52%. The 1-year return is 16.39% and the 5-year return is 12.71%. RWMGX dividend yield stands at 9.70%, paid quarterly.

RWMGX 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 RWMGX holdings, RWMGX sectors, or RWMGX dividends.

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