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ISIN
US9393308252
CUSIP
939330825
Inception Date
Aug 5, 2008
Min. Investment
$250
Index Tracked
S&P 500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

WMFFX Performance Chart

Washington Mutual Investors Fund Class F-2 (WMFFX) is up 6.0% since the beginning of the year. WMFFX is currently trading at $66 per share. Investors who bought $1,000 worth of WMFFX shares 5 years ago would now be looking at an investment worth $1,821.


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S&P 500 Index

Returns By Period

Washington Mutual Investors Fund Class F-2 (WMFFX) has returned 6.04% so far this year and 18.04% over the past 12 months. Over the last ten years, WMFFX has returned 13.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Washington Mutual Investors Fund Class F-2

1D
0.47%
1M
0.71%
YTD
6.04%
6M
5.62%
1Y
18.04%
3Y*
17.44%
5Y*
12.73%
10Y*
13.02%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WMFFX Monthly Returns History

Based on dividend-adjusted daily data since Aug 1, 2008, WMFFX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +11.7%, while the worst month was Oct 2008 at -16.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WMFFX closed higher 54% of trading days. The best single day was Oct 28, 2008 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -12.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.78%1.09%-5.86%7.21%1.93%0.18%6.04%
20253.97%0.13%-3.61%-1.07%5.30%4.39%0.99%2.22%1.91%0.22%2.60%-0.51%17.42%
20240.96%4.54%3.43%-3.80%3.23%2.77%2.85%2.45%1.49%-1.18%3.94%-2.56%19.24%
20232.77%-3.37%1.84%2.01%-0.71%5.20%3.11%-1.52%-3.59%-1.25%7.62%4.34%16.96%
2022-3.91%-1.34%3.46%-6.03%2.07%-7.40%5.04%-2.97%-7.78%9.39%6.31%-3.66%-8.27%
2021-0.94%3.95%5.47%3.89%2.65%-0.29%1.36%2.14%-3.80%6.77%-1.75%6.67%28.71%

Benchmark Metrics

Washington Mutual Investors Fund Class F-2 has an annualized alpha of 1.31%, beta of 0.89, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since August 01, 2008.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.84%) than losses (86.05%) - typical of diversified or defensive assets.
  • With beta of 0.89 and R2 of 0.96, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.31%
Beta
0.89
0.96
Upside Capture
88.84%
Downside Capture
86.05%

Expense Ratio

WMFFX has an expense ratio of 0.37%, placing it in the medium range.


Return for Risk

Risk / Return Rank

WMFFX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


WMFFX Risk / Return Rank: 4040
Overall Rank
WMFFX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
WMFFX Sortino Ratio Rank: 4040
Sortino Ratio Rank
WMFFX Omega Ratio Rank: 3939
Omega Ratio Rank
WMFFX Calmar Ratio Rank: 3636
Calmar Ratio Rank
WMFFX Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Washington Mutual Investors Fund Class F-2 (WMFFX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WMFFXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.32

Sortino ratioReturn per unit of downside risk

-0.31

Omega ratioGain probability vs. loss probability

1.31

1.37

-0.06

Calmar ratioReturn relative to maximum drawdown

2.15

2.78

-0.63

Martin ratioReturn relative to average drawdown

9.31

12.44

-3.13

Dividends

Dividend History

Washington Mutual Investors Fund Class F-2 provided a 9.97% dividend yield over the last twelve months, with an annual payout of $6.57 per share. The fund has been increasing its distributions for 2 consecutive years.


4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.57$6.69$6.31$3.38$3.39$3.77$1.63$3.05$1.88$3.39$2.69$2.48

Dividend yield

9.97%10.28%10.27%5.92%6.53%6.24%3.26%6.33%4.59%7.43%6.56%6.44%

Monthly Dividends

The table displays the monthly dividend distributions for Washington Mutual Investors Fund Class F-2. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.23$0.00$0.00$2.83$3.06
2025$0.00$0.00$0.23$0.00$0.00$2.95$0.00$0.00$0.23$0.00$0.00$3.28$6.69
2024$0.00$0.00$0.23$0.00$0.00$3.01$0.00$0.00$0.23$0.00$0.00$2.84$6.31
2023$0.00$0.00$0.23$0.00$0.00$1.57$0.00$0.00$0.23$0.00$0.00$1.35$3.38
2022$0.00$0.00$0.23$0.00$0.00$1.75$0.00$0.00$0.23$0.00$0.00$1.17$3.39
2021$0.00$0.00$0.23$0.00$0.00$1.94$0.00$0.00$0.23$0.00$0.00$1.37$3.77

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Washington Mutual Investors Fund Class F-2. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Washington Mutual Investors Fund Class F-2 was 47.21%, occurring on Mar 9, 2009. Recovery took 484 trading sessions.

The current Washington Mutual Investors Fund Class F-2 drawdown is 0.56%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-47.21%Mar 2009
6mo 29d1y 11mo
2y 5moAug 2008 - Feb 2011
COVID crash2020
-34.63%Mar 2020
1mo 9d7mo 23d
9mo 2dFeb 2020 - Nov 2020
Bear market2022
-18.53%Sep 2022
8mo 28d9mo 21d
1y 6moJan 2022 - Jul 2023
Rate-hike selloffLate 2018
-17.07%Dec 2018
10mo 29d4mo
1y 2moJan 2018 - Apr 2019
2011 correction2011
-15.92%Aug 2011
1mo 3d5mo 11d
6mo 14dJul 2011 - Jan 2012

Drawdown Indicators


WMFFXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-47.21%

-56.78%

+9.57%

Max Drawdown (1Y)

Largest decline over 1 year

-8.36%

-9.10%

+0.74%

Max Drawdown (3Y)

Largest decline over 3 years

-14.64%

-18.90%

+4.26%

Max Drawdown (5Y)

Largest decline over 5 years

-18.53%

-25.43%

+6.90%

Max Drawdown (10Y)

Largest decline over 10 years

-34.63%

-33.92%

-0.71%

Current Drawdown

Current decline from peak

-0.56%

-1.80%

+1.24%

Average Drawdown

Average peak-to-trough decline

-5.35%

-10.71%

+5.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.93%

2.03%

-0.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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