WMFFX Mutual Fund

WMFFX Mutual Fund

NAV$67.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.37%
Dividend Yield (Current)
1.53%
Holdings
204
Inception Date
Aug 5, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.61%
1 Year+8.65%
3 Year+18.21%
5 Year+12.29%
10 Year+13.20%

Asset Allocation

Stocks: 96.45%
Cash: 3.54%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.54%
MSFTMicrosoft Corp4.83%
PMPhilip Morris International Inc.3.70%
CMQXXCapital Group Central Cash Fund3.31%
AAPLApple, Inc3.30%
Top 10 Concentration: 30.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$1.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WMFFX Mutual Fund Overview

WMFFX Mutual Fund (Washington Mutual Investors Fund Cl F-2 Shs) is managed by American Funds with $49.2M in net assets. WMFFX expense ratio is 0.37%, holding 204 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2008-08-05.

WMFFX performance shows a YTD return of 1.61%. The 1-year return is 8.65% and the 5-year return is 12.29%. WMFFX dividend yield stands at 1.53%, paid quarterly.

WMFFX top holdings include Broadcom Inc (6.5%), Microsoft Corp (4.8%), Philip Morris International Inc. (3.7%), Capital Group Central Cash Fund (3.3%), Apple, Inc (3.3%). Go to all WMFFX holdings, WMFFX sectors, or WMFFX dividends.

WMFFX can be compared against other funds. Use WMFFX overlap to find shared positions, or WMFFX vs another fund for a side-by-side view. WMFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.