RWMBX Mutual Fund

NAV$66.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.06%
Dividend Yield (Current)
9.10%
Holdings
200
Inception Date
May 31, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.23%
1 Year+14.42%
3 Year+15.89%
5 Year+10.94%
10 Year+12.15%

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
MSFTMicrosoft Corp 4.100 Feb 06 374.64%
CMQXXCapital Group Central Cash Fund3.36%
BACBank Of America Corp.1.60%
BTI:LNBritish American Tobacco Plc (adr)1.35%
AMGNAmgen Inc.1.17%
Top 10 Concentration: 15.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.10%
Frequency
Quarterly
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RWMBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RWMBX Mutual Fund Overview

RWMBX Mutual Fund (Washington Mutual Investors Fund Class R-2 Shares) is managed by American Funds with $49.2M in net assets. RWMBX expense ratio is 1.06%, holding 200 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2002-05-31.

RWMBX performance shows a YTD return of 6.23%. The 1-year return is 14.42% and the 5-year return is 10.94%. RWMBX dividend yield stands at 9.10%, paid quarterly.

RWMBX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.6%), Capital Group Central Cash Fund (3.4%), Bank Of America Corp. (1.6%), British American Tobacco Plc (adr) (1.4%), Amgen Inc. (1.2%). View all RWMBX holdings, sector breakdown, or dividend history.

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