FWMIX Mutual Fund

NAV$67.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.26%
Dividend Yield (Current)
9.94%
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+3.63%
1 Year+15.68%
3 Year+17.17%
5 Year+12.09%

Asset Allocation

Stocks: 45.26%
Cash: 54.57%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.36%
BACBank Of America Corp.1.60%
BTI:LNBritish American Tobacco Plc (adr)1.35%
AMGNAmgen Inc.1.17%
BABoeing Co0.69%
Top 10 Concentration: 10.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.94%
Frequency
Quarterly
Latest Distribution
$1.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Consumer Staples, Industrials. Inception date: 2017-01-27.

FWMIX performance shows a YTD return of 3.63%. The 1-year return is 15.68% and the 5-year return is 12.09%. FWMIX dividend yield stands at 9.94%, paid quarterly.

FWMIX top holdings include Capital Group Central Cash Fund (3.4%), Bank Of America Corp. (1.6%), British American Tobacco Plc (adr) (1.4%), Amgen Inc. (1.2%), Boeing Co (0.7%). View all FWMIX holdings, sector breakdown, or dividend history.

FWMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FWMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.