American Funds Washington Mutual Q4 2019 Investment ...

American Funds Washington Mutual

Q3 2021

Investment Strategy

The investment seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The fund invests primarily in common stocks of established companies that are listed on, or meet the financial listing requirements of, the New York Stock Exchange and have a strong record of earnings and dividends. Its advisor strives to maintain a fully invested, diversified portfolio, consisting primarily of high-quality common stocks.

Growth of $100

Time Period: 10/1/2016 to 9/30/2021 250.0 225.0 200.0 175.0

150.0

125.0

100.0

Fund Information

Category

75.0 US Fund Large Blend

2017

2018

2019

2020

2021

Benchmark Prospectus Objective Inception Date Fund Size ($) Manager Name Manager Tenure (Longest) Prospectus Net Expense Ratio Prospectus Gross Expense Ratio Sharpe Ratio (5 Year)

S&P 500 TR USD American Funds Washington Mutual R6

S&P 500 TR USD

US Fund Large Value

Growth and Income Performance Disclosure

5/1/2009 The Overall Morningstar Rating is based on risk-adjusted returns, derived from a weighted average

160,440,774.30

of the three-, five-, and 10-year (if applicable) Morningstar metrics. The performance data quoted represents past performance and does not guarantee future results. The investment return and

Multiple

principal value of an investment will fluctuate; thus an investor's shares, when sold or redeemed, may be worth more or less than their original cost.

24.25

0.27*

*Effective 03/22/2021 the Plan will assess an additional levelized fee of 0.27% to cover general administrative expenses as part of the Fund's daily unit value calculation, for a total net expense of

0.27*

0.54% annually. This additional fee is not reflected in the performance results shown in this fact sheet.Please see the quarterly Plan Fee Disclosure for performance inclusive of the additional fee.

0.94

Std Dev (5 Year) Turnover Ratio % Morningstar Rating Overall

Sector Exposure

Portfolio Date: 9/30/2021

Basic Materials Consumer Cyclical Financial Services Real Estate Consumer Defensive Healthcare Utilities Communication Services Energy Industrials Technology Total

Top Holdings (% of Assets)

Portfolio Date: 9/30/2021

14.05 Performance

24.00

35.0

???

30.0

25.0

% 3.7 5.8 20.3 2.3 5.8 16.8 3.4 8.4 5.4 10.4 17.7 100.0

Return

20.0 15.0 10.0 5.0 0.0

YTD

1 Year

3 Years

American Funds Washington Mutual R6

S&P 500 TR USD

YTD 1 year

American Funds Washington Mutual R6 15.13 28.35

5 Years

10 Years

US Fund Large Value

3 years

5 years 10 years

Since Inception

12.45 14.21 14.56

8.63

S&P 500 TR USD

15.92 30.00 15.99 16.90 16.63

9.82

Microsoft Corp Broadcom Inc Comcast Corp Class A UnitedHealth Group Inc BlackRock Inc JPMorgan Chase & Co Marsh & McLennan Companies Inc The Home Depot Inc CVS Health Corp

5.85 5.02 4.26 3.35 2.25 2.21 2.09 1.97 1.87

US Fund Large Value

16.30 34.17 9.15 10.89 12.39

6.24

Past performance does not guarantee future results. Contact Voya FinancialTM (the Plan's recordkeeper) for a copy of the most recent prospectus prior to investing. For the most recent month end performance, call (855) 646-7549.

? NFP Retirement All Rights Reserved. Data provided by Morningstar Direct. The information contained herein: (1) is proprietary to NFP Retirement, and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither NFP Retirement nor Morningstar Direct is responsible for any damages or losses arising from any use of this information. Fact sheet is not complete without accompanying disclosure pages.

Pfizer Inc

1.76

Source: Morningstar Direct

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