American Funds Washington Mutual R1 (RWMAX)

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45.79 -0.15  -0.33% Jul 19 USD
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Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.58% 1.72% 68
3M 2.47% 2.45% 58
6M 9.65% 11.30% 77
YTD 15.56% 18.60% 88
1Y 7.44% 6.21% 43
3Y 11.59% 11.83% 62
5Y 8.81% 8.87% 57
10Y 12.96% 13.09% 61
15Y 7.59% 8.26% 78
20Y 5.87% 5.72% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.34% 4.49% 0.14%
Stock 95.61% 95.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 92.61%
North America 92.61%
Latin America 0.00%
Greater Europe 7.39%
United Kingdom 4.01%
Europe Developed 3.38%
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 June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.64%
Communication Services 4.60%
Consumer Cyclical 6.98%
Consumer Defensive 6.30%
Energy 8.98%
Financial Services 17.68%
Healthcare 14.93%
Industrials 13.82%
Real Estate 1.17%
Technology 18.49%
Utilities 3.41%
As of June 30, 2019

Stock Market Capitalization

Giant 58.96%
Large 36.37%
Medium 4.66%
Small 0.01%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 33.24%
Large Cap Blend 42.94%
Large Cap Growth 19.16%
Mid Cap Value 1.03%
Mid Cap Blend 2.69%
Mid Cap Growth 0.94%
Small Cap Value 0.00%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of June 30, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.87% 136.62 +0.15%
INTC Intel Corp 3.03% 50.27 +0.66%
AVGO Broadcom Inc 2.89% 290.00 +0.08%
BA Boeing Co 2.71% 377.36 +4.50%
CMCSA Comcast Corp Class A 2.56% 44.06 -1.12%
MRK Merck & Co Inc 2.56% 81.39 -1.57%
HD The Home Depot Inc 2.45% 213.04 -0.65%
CME CME Group Inc Class A 2.27% 204.85 -0.68%
NOC Northrop Grumman Corp 2.10% 322.16 +0.32%
UNH UnitedHealth Group Inc 2.02% 256.65 -1.52%
As of June 30, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Alan Berro 22.01 yrs
Alan Wilson 6.00 yrs
Brady Enright 3.00 yrs
Eric Stern 4.67 yrs
Jeffrey Lager 15.01 yrs
Jin Lee 5.00 yrs
Mark Casey 3.00 yrs

Net Fund Flows

1M -8.015M
3M 576.11M
6M 2.156B
YTD 2.156B
1Y 4.221B
3Y 3.749B
5Y 3.069B
10Y -13.60B
As of June 30, 2019

Risk Info

Beta (5Y) 0.8822
Historical Sharpe Ratio (10Y) 1.176
Historical Sortino (All) 0.6978
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 13.19%

Fundamentals

Dividend Yield TTM (7-19-19) 1.09%
30-Day SEC Yield (6-30-19) 0.99%
7-Day SEC Yield (8-31-17) 1.01%
Weighted Average PE Ratio 19.04
Weighted Average Price to Sales Ratio 2.044
Weighted Average Price to Book Ratio 2.914
Weighted Median ROE 25.09%
Weighted Median ROA 8.17%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 16.71
Forecasted Price to Sales Ratio 2.066
Forecasted Price to Book Ratio 2.921
Number of Holdings 164
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 5.30%
Forecasted Cash Flow Growth 12.58%
Forecasted Earnings Growth 15.83%
Forecasted Revenue Growth 5.24%
As of June 30, 2019

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 0.05%
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

Excel Add-In Codes

  • Name: =YCI("M:RWMAX","name")
  • Broad Asset Class: =YCI("M:RWMAX", "broad_asset_class")
  • Broad Category: =YCI("M:RWMAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:RWMAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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