RWMEX Mutual Fund

NAV$67.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.60%
Dividend Yield (Current)
9.68%
Holdings
200
Inception Date
May 20, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.57%
1 Year+15.27%
3 Year+16.76%
5 Year+11.78%
10 Year+12.94%

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)
9.68%
Frequency
Quarterly
Latest Distribution
$1.33
-

Peer Comparison

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

RWMEX Mutual Fund (Washington Mutual Investors Fund Class R-4 Shares) is managed by American Funds with $49.2M in net assets. RWMEX expense ratio is 0.60%, holding 200 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2002-05-20.

RWMEX performance shows a YTD return of 3.57%. The 1-year return is 15.27% and the 5-year return is 11.78%. RWMEX dividend yield stands at 9.68%, paid quarterly.

RWMEX 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 RWMEX holdings, sector breakdown, or dividend history.

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