American Funds Washington Mutual Investors Fund Class F-3 (FWMIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Funds

Fund Style Large Blend

ISIN US9393307759

CUSIP 939330775

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $110.28 Billion

Share Class Net Assets $-

Expense Ratio 0.26%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.47%

1-Year Return 21.05%

3-Year Return 19.02%

5-Year Return 12.29%

NAV $68.43

Previous Close Price $68.35

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Funds Washington Mutual Investors Fund Class F-3

The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. Its advisor strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 238796.98%

Giant 32.23%

Large 44.43%

Medium 18.43%

Micro 0.00%

Small 0.58%

Value & Growth Metrics

Book-Value Growth % 7.77%

Cash-Flow Growth % 8.39%

Dividend Yield % 2.39%

Historical Earnings % 7.59%

Long-Term Earnings % 10.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	3.48%	3.48%	0.00%	1.88%	0.00%
Non US Stock	6.20%	6.20%	0.00%	5.60%	0.90%
Not Classified	0.68%	0.68%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	89.65%	89.65%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
BROADCOM INC	6.32%	-	-
MICROSOFT CORP	5.00%	-	-
UNITEDHEALTH GROUP INC	1.74%	-	-
CAPITAL GROUP CENTRAL CASH FUND	2.88%	-	-
ELI LILLY AND CO	1.97%	-	-
MARSH MCLENNAN COMPANIES INC	1.79%	-	-
APPLE INC	2.43%	-	-
PHILIP MORRIS INTERNATIONAL INC	3.84%	-	-
COMCAST CORP CL A	1.69%	-	-
JPMORGAN CHASE CO	1.72%	-	-
META PLATFORMS INC CL A	1.47%	-	-
NVIDIA CORP	1.69%	-	-
RTX CORP	1.71%	-	-
ROYAL CARIBBEAN CRUISES LTD	1.67%	-	-
ALPHABET INC CL A	1.65%	-	-

See the full breakdown of FWMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.18%	52.51%	83.73%	0.00%
Bond Sector	Corporate	4.18%	19.79%	16.27%	0.00%
Bond Sector	Derivative	4.18%	3.01%	0.00%	0.00%
Bond Sector	Government	4.18%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.18%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.18%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.61%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.66%	7.19%	0.00%	9.60%
Cyclical	Financial Services	15.97%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.23%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	9.37%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.90%	13.13%	0.00%	11.63%
Defensive	Utilities	4.18%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.93%	6.80%	0.00%	8.30%
Sensitive	Energy	4.46%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.06%	11.87%	0.00%	8.93%
Sensitive	Technology	21.63%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	95.34%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.20%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.05%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	2.38%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.04%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.300	$0.300	USD	-	-	-	-
2024-09-18	$0.251	$0.251	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-12	$0.250	$0.250	USD	-	2024-06-12	2024-06-13	Quarterly
2024-03-13	$0.250	$0.250	USD	-	2024-03-13	2024-03-14	Quarterly
2023-12-15	$0.386	$0.386	USD	-	2023-12-15	2023-12-18	Quarterly
2023-09-13	$0.248	$0.248	USD	-	2023-09-13	2023-09-14	Quarterly
2023-06-14	$0.245	$0.245	USD	-	2023-06-14	2023-06-15	Quarterly
2023-03-15	$0.245	$0.245	USD	-	2023-03-15	2023-03-16	Quarterly
2022-12-16	$0.441	$0.441	USD	2022-12-16	2022-12-16	2022-12-19	Quarterly
2022-09-14	$0.244	$0.244	USD	2022-09-14	2022-09-14	2022-09-15	Quarterly
2022-06-15	$0.248	$0.248	USD	2022-06-15	2022-06-15	2022-06-16	Quarterly
2022-03-16	$0.249	$0.249	USD	2022-03-16	2022-03-16	2022-03-17	Quarterly
2021-12-17	$0.280	$0.280	USD	2021-12-17	2021-12-17	2021-12-20	Quarterly
2021-09-15	$0.249	$0.249	USD	2021-09-15	2021-09-15	2021-09-16	Quarterly
2021-06-16	$0.249	$0.249	USD	2021-06-16	2021-06-16	2021-06-17	Quarterly
2021-03-17	$0.244	$0.244	USD	2021-03-17	2021-03-17	2021-03-18	Quarterly
2020-12-18	$0.292	$0.292	USD	2020-12-18	2020-12-18	2020-12-21	Quarterly
2020-09-16	$0.242	$0.242	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-17	$0.238	$0.238	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-18	$0.243	$0.243	USD	2020-03-18	2020-03-18	2020-03-19	Quarterly
2019-12-20	$0.309	$0.309	USD	2019-12-20	2019-12-20	2019-12-23	Other
2019-09-13	$0.239	$0.239	USD	2019-09-13	2019-09-13	2019-09-16	Quarterly
2019-06-14	$0.234	$0.234	USD	2019-06-14	2019-06-14	2019-06-17	Other
2019-03-15	$0.234	$0.234	USD	2019-03-15	2019-03-15	2019-03-18	Quarterly
2018-12-21	$0.288	$0.288	USD	2018-12-21	2018-12-21	2018-12-24	Other
2018-09-14	$0.233	$0.233	USD	2018-09-14	2018-09-14	2018-09-17	Quarterly
2018-06-15	$0.231	$0.231	USD	2018-06-15	2018-06-15	2018-06-18	Other
2018-03-16	$0.231	$0.231	USD	2018-03-16	2018-03-16	2018-03-19	Quarterly
2017-12-18	$0.302	$0.302	USD	2017-12-18	2017-12-18	2017-12-19	Other
2017-09-15	$0.225	$0.225	USD	2017-09-15	2017-09-15	2017-09-18	Quarterly
2017-06-16	$0.227	$0.227	USD	2017-06-16	2017-06-16	2017-06-19	Other
2017-03-17	$0.227	$0.227	USD	2017-03-17	2017-03-17	2017-03-20	Other

View the full dividend history for FWMIX.

American Funds Washington Mutual Investors Fund Class F-3 NMFQS:FWMIX