American Funds Washington Mutual R1 (RWMAX)

45.49 -0.15  -0.33% Aug 11 USD
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Key Stats

Net Asset Value 45.49
Turnover Ratio 30.00%
1 Year Fund Level Flows -67.88M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.86% 5.02% 49
3M 9.99% 13.74% 91
6M -5.97% -1.75% 86
YTD -3.80% 1.59% 88
1Y 5.27% 12.20% 87
3Y 8.29% 10.59% 82
5Y 9.00% 9.74% 71
10Y 11.51% 12.42% 78
15Y 7.09% 8.04% 83
20Y 6.57% 5.89% --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.66% 3.66% 0.00%
Stock 95.83% 95.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.51% 0.51% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 93.08%
North America 93.08%
Latin America 0.00%
Greater Europe 6.89%
United Kingdom 2.60%
Europe Developed 4.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.03%
Japan 0.03%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.07%
Communication Services 8.26%
Consumer Cyclical 4.35%
Consumer Defensive 7.24%
Energy 3.85%
Financial Services 17.21%
Healthcare 20.16%
Industrials 11.37%
Real Estate 1.50%
Technology 18.19%
Utilities 3.80%
As of June 30, 2020

Stock Market Capitalization

Giant 48.57%
Large 41.90%
Medium 9.34%
Small 0.20%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 38.00%
Large Cap Blend 39.91%
Large Cap Growth 12.57%
Mid Cap Value 3.39%
Mid Cap Blend 5.02%
Mid Cap Growth 0.92%
Small Cap Value 0.00%
Small Cap Blend 0.20%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 6.78% 208.77 +2.65%
AVGO Broadcom Inc 4.41% 332.26 +2.54%
CMCSA Comcast Corp Class A 3.74% 43.04 +0.12%
UNH UnitedHealth Group Inc 3.22% 322.23 +2.12%
JNJ Johnson & Johnson 2.45% 149.48 +1.71%
INTC Intel Corp 2.29% 49.03 +1.74%
PFE Pfizer Inc 2.10% 38.25 +1.22%
MMC Marsh & McLennan Companies Inc 2.09% 116.73 -0.21%
NOC Northrop Grumman Corp 2.03% 340.62 -0.36%
CME CME Group Inc Class A 1.95% 169.98 +1.11%
As of June 30, 2020
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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/Value
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
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Berro 23.10 yrs
Alan Wilson 7.09 yrs
Brady Enright 4.09 yrs
Diana Wagner 6.09 yrs
Eric Stern 5.75 yrs
Irfan Furniturewala 5.09 yrs
Jeffrey Lager 16.10 yrs
Jin Lee 6.09 yrs
Mark Casey 4.09 yrs

Share Classes

Symbol Share Class
AWSHX A
CWMAX A
CWMCX C
CWMEX Other
CWMFX Other
F000015DWH --
F000015DWI --
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 -136.47M
3M -91.18M
6M 626.99M
YTD 317.83M
1Y -67.88M
3Y 4.354B
5Y 3.414B
10Y -6.468B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9073
Historical Sharpe Ratio (10Y) 0.8236
Historical Sortino (All) 0.6875
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 15.27%

Fundamentals

Dividend Yield TTM (8-11-20) 1.15%
30-Day SEC Yield (7-31-20) 1.01%
7-Day SEC Yield (8-31-17) 1.01%
Weighted Average PE Ratio 19.90
Weighted Average Price to Sales Ratio 1.957
Weighted Average Price to Book Ratio 2.810
Weighted Median ROE 22.90%
Weighted Median ROA 7.67%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 19.17
Forecasted Price to Sales Ratio 1.851
Forecasted Price to Book Ratio 2.550
Number of Holdings 175
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.04%
Forecasted Book Value Growth 7.79%
Forecasted Cash Flow Growth 9.52%
Forecasted Earnings Growth 7.01%
Forecasted Revenue Growth 6.70%
As of June 30, 2020

Comparables

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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 4/30/2020
Last Prospectus Date 6/30/2020
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
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