American Funds Washington Mutual R2 (RWMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.88
-0.15 (-0.23%)
Aug 15, 2025, 4:00 PM EDT
6.06% (1Y)
| Fund Assets | 201.05B |
| Expense Ratio | 1.37% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 5.64 |
| Dividend Yield | 8.82% |
| Dividend Growth | 25.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 11, 2025 |
| Previous Close | 64.03 |
| YTD Return | 11.11% |
| 1-Year Return | 16.24% |
| 5-Year Return | 94.68% |
| 52-Week Low | 54.27 |
| 52-Week High | 64.79 |
| Beta (5Y) | 0.83 |
| Holdings | 181 |
| Inception Date | May 31, 2002 |
About RWMBX
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.
Fund Family American Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RWMBX
Share Class Class R-2
Index S&P 500 TR
Performance
RWMBX had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
Top 10 Holdings
31.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.52% |
| Microsoft Corporation | MSFT | 6.30% |
| Philip Morris International Inc. | PM | 3.79% |
| Capital Group Central Cash Fund | n/a | 3.11% |
| Marsh & McLennan Companies, Inc. | MMC | 2.14% |
| Eli Lilly and Company | LLY | 1.93% |
| NVIDIA Corporation | NVDA | 1.86% |
| Apple Inc. | AAPL | 1.69% |
| JPMorgan Chase & Co. | JPM | 1.66% |
| RTX Corporation | RTX | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2025 | $2.801 | Jun 12, 2025 |
| Mar 12, 2025 | $0.0832 | Mar 13, 2025 |
| Dec 19, 2024 | $2.6771 | Dec 20, 2024 |
| Sep 18, 2024 | $0.0836 | Sep 19, 2024 |
| Jun 12, 2024 | $2.8628 | Jun 13, 2024 |
| Mar 13, 2024 | $0.0924 | Mar 14, 2024 |