American Funds Washington Mutual B
WSHBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
15.3%
3 Yr Avg Return
8.0%
5 Yr Avg Return
11.8%
Net Assets
$89.6 B
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.33%
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
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
WSHBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAmerican Funds Washington Mutual Investors Fund
-
Fund Family NameAmerican Funds
-
Inception DateMar 15, 2000
-
Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
WSHBX - Performance
Return Ranking - Trailing
Period | WSHBX 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 | 8.0%* | -14.0% | 16.5% | N/A |
5 Yr | 11.8%* | -28.2% | 12.0% | N/A |
10 Yr | 6.0%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | WSHBX 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 | WSHBX 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 | 6.9%* | -11.8% | 17.2% | N/A |
5 Yr | 11.5%* | -9.8% | 14.0% | N/A |
10 Yr | 6.0%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WSHBX 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 |
WSHBX - Holdings
Concentration Analysis
WSHBX | Category Low | Category High | WSHBX % 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 | WSHBX % 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 | WSHBX % 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 | WSHBX % 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 | WSHBX % 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 | WSHBX % Rank | |
---|---|---|---|---|
US | 0.03% | 0.00% | 35.74% | N/A |
Non US | 0.00% | 0.00% | 8.95% | N/A |
WSHBX - Expenses
Operational Fees
WSHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.33% | 0.03% | 8.83% | N/A |
Management Fee | 0.24% | 0.00% | 1.20% | N/A |
12b-1 Fee | 0.99% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.50% | N/A |
Sales Fees
WSHBX 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
WSHBX 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.
WSHBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 258.00% | N/A |
WSHBX - Distributions
Dividend Yield Analysis
WSHBX | Category Low | Category High | WSHBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
WSHBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
WSHBX | Category Low | Category High | WSHBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
WSHBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 19, 2016 | $0.097 | |
Jun 20, 2016 | $0.102 | |
Mar 21, 2016 | $0.107 | |
Sep 21, 2015 | $0.103 | |
Jun 22, 2015 | $0.100 | |
Mar 23, 2015 | $0.097 | |
Sep 22, 2014 | $0.097 | |
Jun 23, 2014 | $0.097 | |
Mar 24, 2014 | $0.101 | |
Sep 23, 2013 | $0.101 | |
Jun 24, 2013 | $0.103 | |
Mar 25, 2013 | $0.107 | |
Dec 24, 2012 | $0.050 | |
Sep 24, 2012 | $0.101 | |
Jun 18, 2012 | $0.105 | |
Mar 26, 2012 | $0.102 | |
Dec 19, 2011 | $0.107 | |
Dec 19, 2011 | $0.059 | |
Sep 26, 2011 | $0.098 | |
Jun 20, 2011 | $0.095 | |
Mar 21, 2011 | $0.097 | |
Dec 20, 2010 | $0.098 | |
Dec 20, 2010 | $0.069 | |
Sep 27, 2010 | $0.101 | |
Jun 21, 2010 | $0.101 | |
Mar 22, 2010 | $0.101 | |
Dec 21, 2009 | $0.125 | |
Sep 28, 2009 | $0.132 | |
Jun 22, 2009 | $0.132 | |
Mar 23, 2009 | $0.145 | |
Dec 22, 2008 | $0.137 | |
Sep 22, 2008 | $0.123 | |
Jun 23, 2008 | $0.119 | |
Mar 24, 2008 | $0.118 | |
Dec 24, 2007 | $0.109 | |
Sep 24, 2007 | $0.109 | |
Jun 25, 2007 | $0.108 | |
Mar 26, 2007 | $0.104 | |
Dec 26, 2006 | $0.102 | |
Sep 18, 2006 | $0.096 | |
Jun 19, 2006 | $0.097 | |
Dec 19, 2005 | $0.099 | |
Sep 19, 2005 | $0.090 | |
Jun 20, 2005 | $0.092 | |
Mar 21, 2005 | $0.082 | |
Dec 20, 2004 | $0.080 | |
Dec 20, 2004 | $0.039 | |
Sep 20, 2004 | $0.084 | |
Jun 21, 2004 | $0.080 | |
Mar 22, 2004 | $0.081 | |
Dec 22, 2003 | $0.084 | |
Sep 22, 2003 | $0.087 | |
Jun 23, 2003 | $0.089 | |
Mar 31, 2003 | $0.094 | |
Dec 23, 2002 | $0.090 | |
Sep 23, 2002 | $0.090 | |
Jun 24, 2002 | $0.086 | |
Mar 25, 2002 | $0.090 | |
Dec 24, 2001 | $0.087 | |
Sep 24, 2001 | $0.088 | |
Jun 25, 2001 | $0.084 | |
Mar 16, 2001 | $0.109 | |
Dec 26, 2000 | $0.085 | |
Sep 25, 2000 | $0.104 | |
Jun 19, 2000 | $0.105 |