American Funds Washington Mutual R1 (RWMAX)

47.93 -0.13  -0.27% Dec 9 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 47.93
Turnover Ratio 25.00%
1 Year Fund Level Flows 2.882B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.03% 2.35% 76
3M 4.46% 5.64% 76
6M 8.10% 10.58% 79
YTD 21.24% 25.66% 88
1Y 16.79% 17.16% 80
3Y 11.43% 12.71% 65
5Y 9.21% 9.10% 60
10Y 11.66% 11.91% 66
15Y 7.49% 8.09% 75
20Y 6.66% 5.99% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.07% 4.07% 0.00%
Stock 95.68% 95.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.26% 0.26% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 92.60%
North America 92.60%
Latin America 0.00%
Greater Europe 7.40%
United Kingdom 3.31%
Europe Developed 4.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.61%
Communication Services 4.56%
Consumer Cyclical 6.90%
Consumer Defensive 6.72%
Energy 7.88%
Financial Services 18.45%
Healthcare 14.17%
Industrials 14.92%
Real Estate 1.27%
Technology 18.47%
Utilities 3.05%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 58.01%
Large 37.28%
Medium 4.70%
Small 0.01%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 30.24%
Large Cap Blend 43.97%
Large Cap Growth 21.07%
Mid Cap Value 1.41%
Mid Cap Blend 2.57%
Mid Cap Growth 0.72%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.01%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.90% 151.15 -0.14%
BA Boeing Co 3.09% 348.00 -0.91%
AVGO Broadcom Inc 2.82% 315.25 +0.28%
CMCSA Comcast Corp Class A 2.75% 42.70 -2.71%
HD The Home Depot Inc 2.70% 216.08 -0.21%
INTC Intel Corp 2.62% 56.60 +0.12%
MRK Merck & Co Inc 2.52% 89.30 +0.65%
CME CME Group Inc Class A 2.50% 205.10 +0.05%
NOC Northrop Grumman Corp 2.44% 344.40 +0.39%
MMC Marsh & McLennan Companies Inc 2.00% 108.70 +0.33%
As of Sept. 30, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. 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.
General
Security Type Mutual Fund
Oldest Share Symbol AWSHX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name American Funds
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Berro 22.35 yrs
Alan Wilson 6.34 yrs
Brady Enright 3.34 yrs
Eric Stern 5.00 yrs
Jeffrey Lager 15.34 yrs
Jin Lee 5.34 yrs
Mark Casey 3.34 yrs

Share Classes

Symbol Share Class
AWSHX A
CWMAX A
CWMCX C
CWMEX Other
CWMFX Other
FWMIX Other
RWEBX Retirement
RWMBX Retirement
RWMCX Retirement
RWMEX Retirement
RWMFX Retirement
RWMGX Retirement
RWMHX Retirement
WMFFX Other
WSHCX C
WSHFX Other

Net Fund Flows

1M -126.43M
3M -8.338M
6M 389.96M
YTD 2.554B
1Y 2.882B
3Y 4.565B
5Y 3.937B
10Y -10.14B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.8784
Historical Sharpe Ratio (10Y) 1.056
Historical Sortino (All) 0.7127
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 13.06%

Fundamentals

Dividend Yield TTM (12-9-19) 1.04%
30-Day SEC Yield (10-31-19) 0.98%
7-Day SEC Yield (8-31-17) 1.01%
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 2.045
Weighted Average Price to Book Ratio 2.921
Weighted Median ROE 25.60%
Weighted Median ROA 8.21%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 17.38
Forecasted Price to Sales Ratio 2.088
Forecasted Price to Book Ratio 2.943
Number of Holdings 163
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.07%
Forecasted Book Value Growth 5.47%
Forecasted Cash Flow Growth 12.28%
Forecasted Earnings Growth 17.58%
Forecasted Revenue Growth 5.00%
As of Sept. 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.23%
Administration Fee 0.03%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/29/2002
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 7/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.