American Funds Washington Mutual R2 (RWMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.68
+0.03 (0.05%)
At close: Dec 5, 2025
3.28% (1Y)
| Fund Assets | 207.61B |
| Expense Ratio | 1.37% |
| Min. Investment | $250 |
| Turnover | 29.00% |
| Dividend (ttm) | 5.64 |
| Dividend Yield | 8.49% |
| Dividend Growth | 25.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 17, 2025 |
| Previous Close | 66.65 |
| YTD Return | 16.08% |
| 1-Year Return | 13.13% |
| 5-Year Return | 85.45% |
| 52-Week Low | 51.82 |
| 52-Week High | 67.16 |
| Beta (5Y) | 0.82 |
| Holdings | 185 |
| 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 Capital Group
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol RWMBX
Share Class Class R-2
Index S&P 500 TR
Performance
RWMBX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
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 K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity C | 1.55% |
Top 10 Holdings
30.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 7.69% |
| Microsoft Corporation | MSFT | 6.21% |
| Philip Morris International Inc. | PM | 3.32% |
| Apple Inc. | AAPL | 2.20% |
| Capital Group Central Cash Fund | n/a | 2.18% |
| NVIDIA Corporation | NVDA | 2.12% |
| Marsh & McLennan Companies, Inc. | MMC | 1.90% |
| RTX Corporation | RTX | 1.71% |
| JPMorgan Chase & Co. | JPM | 1.71% |
| UnitedHealth Group Incorporated | UNH | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | $0.077 | Sep 18, 2025 |
| 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 |