American Funds Washington Mutual 529B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
15.3%
3 Yr Avg Return
7.9%
5 Yr Avg Return
11.6%
Net Assets
$89.6 B
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
$25
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CWMBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Washington Mutual Investors Fund
-
Fund Family NameAmerican Funds
-
Inception DateFeb 19, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBrady L. Enright
Fund Description
CWMBX - Performance
Return Ranking - Trailing
Period | CWMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 15.3% | -32.4% | 13.9% | N/A |
3 Yr | 7.9%* | -14.0% | 16.5% | N/A |
5 Yr | 11.6%* | -28.2% | 12.0% | N/A |
10 Yr | 5.9%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | CWMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | CWMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 10.3% | -32.4% | 14.3% | N/A |
3 Yr | 6.8%* | -11.8% | 17.2% | N/A |
5 Yr | 11.4%* | -9.8% | 14.0% | N/A |
10 Yr | 5.9%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CWMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
CWMBX - Holdings
Concentration Analysis
CWMBX | Category Low | Category High | CWMBX % Rank | |
---|---|---|---|---|
Net Assets | 89.6 B | 1.47 M | 118 B | N/A |
Number of Holdings | 190 | 18 | 1750 | N/A |
Net Assets in Top 10 | 26.5 B | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 31.86% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- Microsoft Corp 5.90%
- The Home Depot Inc 3.87%
- Boeing Co 3.54%
- Verizon Communications Inc 3.25%
- Comcast Corp Class A 2.85%
- Lockheed Martin Corp 2.59%
- JPMorgan Chase & Co 2.58%
- Merck & Co Inc 2.48%
- Royal Dutch Shell PLC ADR Class B 2.43%
- Schlumberger Ltd 2.37%
Asset Allocation
Weighting | Return Low | Return High | CWMBX % Rank | |
---|---|---|---|---|
Stocks | 96.32% | 7.36% | 118.00% | N/A |
Cash | 2.25% | -18.00% | 52.24% | N/A |
Other | 1.40% | -0.42% | 2.43% | N/A |
Bonds | 0.03% | 0.00% | 44.69% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | CWMBX % Rank | |
---|---|---|---|---|
Technology | 14.84% | 0.00% | 35.17% | N/A |
Industrials | 14.22% | 0.00% | 35.51% | N/A |
Healthcare | 12.64% | 0.00% | 25.25% | N/A |
Energy | 11.88% | 0.00% | 20.59% | N/A |
Financial Services | 11.79% | 0.93% | 42.53% | N/A |
Consumer Cyclical | 9.30% | 0.00% | 42.25% | N/A |
Consumer Defense | 7.19% | 0.00% | 22.04% | N/A |
Communication Services | 7.16% | 0.00% | 11.89% | N/A |
Basic Materials | 5.01% | 0.00% | 14.15% | N/A |
Utilities | 2.28% | 0.00% | 72.94% | N/A |
Real Estate | 0.00% | 0.00% | 33.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CWMBX % Rank | |
---|---|---|---|---|
US | 88.75% | 0.12% | 118.00% | N/A |
Non US | 7.57% | 0.00% | 99.44% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CWMBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 2.25% | -18.00% | 81.87% | N/A |
Government | 0.03% | 0.00% | 6.84% | N/A |
Derivative | 0.00% | -0.06% | 3.43% | N/A |
Securitized | 0.00% | 0.00% | 25.79% | N/A |
Corporate | 0.00% | 0.00% | 85.75% | N/A |
Municipal | 0.00% | 0.00% | 1.28% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CWMBX % Rank | |
---|---|---|---|---|
US | 0.03% | 0.00% | 35.74% | N/A |
Non US | 0.00% | 0.00% | 8.95% | N/A |
CWMBX - Expenses
Operational Fees
CWMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.03% | 8.83% | N/A |
Management Fee | 0.24% | 0.00% | 1.20% | N/A |
12b-1 Fee | 0.98% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.50% | N/A |
Sales Fees
CWMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
CWMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CWMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 258.00% | N/A |
CWMBX - Distributions
Dividend Yield Analysis
CWMBX | Category Low | Category High | CWMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
CWMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
CWMBX | Category Low | Category High | CWMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.18% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
CWMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 19, 2016 | $0.081 | |
Jun 20, 2016 | $0.092 | |
Mar 21, 2016 | $0.092 | |
Sep 21, 2015 | $0.089 | |
Jun 22, 2015 | $0.085 | |
Mar 23, 2015 | $0.085 | |
Sep 22, 2014 | $0.081 | |
Jun 23, 2014 | $0.086 | |
Mar 24, 2014 | $0.089 | |
Sep 23, 2013 | $0.090 | |
Jun 24, 2013 | $0.092 | |
Mar 25, 2013 | $0.099 | |
Dec 24, 2012 | $0.050 | |
Sep 24, 2012 | $0.090 | |
Jun 18, 2012 | $0.097 | |
Mar 26, 2012 | $0.094 | |
Dec 19, 2011 | $0.099 | |
Dec 19, 2011 | $0.059 | |
Sep 26, 2011 | $0.091 | |
Jun 20, 2011 | $0.088 | |
Mar 21, 2011 | $0.092 | |
Dec 20, 2010 | $0.091 | |
Dec 20, 2010 | $0.069 | |
Sep 27, 2010 | $0.096 | |
Jun 21, 2010 | $0.095 | |
Mar 22, 2010 | $0.096 | |
Dec 21, 2009 | $0.119 | |
Sep 28, 2009 | $0.126 | |
Jun 22, 2009 | $0.128 | |
Mar 23, 2009 | $0.141 | |
Dec 22, 2008 | $0.132 | |
Sep 22, 2008 | $0.114 | |
Jun 23, 2008 | $0.110 | |
Mar 24, 2008 | $0.110 | |
Dec 24, 2007 | $0.098 | |
Sep 24, 2007 | $0.097 | |
Jun 25, 2007 | $0.096 | |
Mar 26, 2007 | $0.095 | |
Dec 26, 2006 | $0.092 | |
Sep 18, 2006 | $0.086 | |
Jun 19, 2006 | $0.087 | |
Dec 19, 2005 | $0.089 | |
Sep 19, 2005 | $0.079 | |
Jun 20, 2005 | $0.078 | |
Mar 21, 2005 | $0.068 | |
Dec 20, 2004 | $0.066 | |
Dec 20, 2004 | $0.039 | |
Sep 20, 2004 | $0.071 | |
Jun 21, 2004 | $0.067 | |
Mar 22, 2004 | $0.068 | |
Dec 22, 2003 | $0.072 | |
Sep 22, 2003 | $0.076 | |
Jun 23, 2003 | $0.081 | |
Mar 31, 2003 | $0.087 | |
Dec 23, 2002 | $0.086 | |
Sep 23, 2002 | $0.086 | |
Jun 24, 2002 | $0.097 | |
Mar 25, 2002 | $0.116 |
CWMBX - Fund Manager Analysis
Managers
Brady L. Enright
Start Date
Tenure
Tenure Rank
Jul 01, 2016
0.75
0.8%
Brady L. Enright is an equity portfolio manager at Capital Group. He has 24 years of investment experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. small-cap companies, as well as commercial services and supplies companies. Prior to joining Capital, Brady was an equity research analyst and portfolio manager for Provident Investment Counsel. He holds an MBA from Harvard Business School and a bachelor’s degree in biology from Stanford University. He also holds the Chartered Financial Analyst® designation. Brady is based in San Francisco.
Eric H. Stern
Start Date
Tenure
Tenure Rank
Nov 01, 2014
2.41
2.4%
Eric H. Stern is a portfolio manager at Capital Group. He has 26 years of investment experience and has been with Capital Group for 24 years. As an equity investment analyst at Capital, he covered U.S. health care, insurance, autos and life science companies. Before joining Capital, he served as an analyst in the mergers and acquisitions department of Morgan Stanley & Company. He holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in business administration from the University of California, Berkeley graduating Phi Beta Kappa. Eric is based in Los Angeles.
Jeffrey T. Lager
Start Date
Tenure
Tenure Rank
Jul 01, 2004
12.76
12.8%
Jeffrey T. Lager is an equity portfolio manager at Capital Group. He has 21 years of investment experience and has been with Capital Group for 19 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. environmental services, IT & business services, technology hardware, IT outsourcing and transaction processing companies. Before joining Capital, Jeff was a manager of investment analysis at Medical Portfolio Management in Cambridge, Massachusetts, and an associate at the Boston Consulting Group in Boston. He holds an MBA from Stanford Graduate School of Business, where he was an Arjay Miller Scholar, as well as a master’s degree in sociology and a bachelor’s degree with distinction in decision analysis from Stanford University. He also holds the Chartered Financial Analyst® designation. Jeff is based in San Francisco.
J. David Carpenter
Start Date
Tenure
Tenure Rank
Jul 01, 2010
6.75
6.8%
David Carpenter is an equity portfolio manager at Capital Group. He has 21 years of investment experience and has been with Capital Group for 17 years. Prior to joining Capital, David was an investment analyst with Prudential Capital and an investment banking analyst with Prudential Securities. He holds an MBA in fi nance from the Anderson School of Management at the University of California, Los Angeles, and a bachelor’s degree in economics from the College of William and Mary. He holds the Chartered Financial Analyst® designation. David is based in Los Angeles.
Jin Lee
Start Date
Tenure
Tenure Rank
Jul 01, 2014
2.75
2.8%
Jin Lee is Investment professional for Capital Research and Management Company.
Alan N. Berro
Start Date
Tenure
Tenure Rank
Jul 01, 1997
19.76
19.8%
Alan N. Berro is an equity portfolio manager at Capital Group. He has 30 years of investment experience and has been with Capital Group for 25 years. In this prior role as an equity investment analyst at Capital, he covered U.S. utilities, capital goods and machinery companies. Before joining Capital, he was a portfolio manager and utilities analyst for Fidelity Management and Research Company in Boston. He holds an MBA from Harvard Business School and a bachelor’s degree in economics from UCLA graduating magna cum laude. He also holds the CPA and CFA. Alan is based in Los Angeles.
Gregory D. Johnson
Start Date
Tenure
Tenure Rank
Jul 01, 2001
15.76
15.8%
Gregory D. Johnson is an equity portfolio manager at Capital Group. He has 22 years of investment experience, all with Capital Group. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. merchandising, retail, restaurant and footwear companies. He holds an MBA from Columbia Business School and a bachelor’s degree in political science from the University of California, Los Angeles. Greg is based in Los Angeles.
Alan J. Wilson
Start Date
Tenure
Tenure Rank
Jul 01, 2013
3.75
3.8%
Alan J. Wilson is a portfolio manager at Capital Group. He has 31 years of investment experience and has been with Capital Group for 25 years. As an equity investment analyst at Capital, he covered U.S. construction & housing, machinery & engineering, energy companies, personal care, and household products. Before joining Capital, Alan was a consultant with The Boston Consulting Group and an engineer with Texas Eastern Corp. He holds an MBA from Harvard Business School and a bachelor’s degree in civil engineering from Massachusetts Institute of Technology. Alan is based in Los Angeles.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |