American Funds U.S. Government Money Market Fund Class 529-A (AAFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00%
Fund Assets 2.66B
Expense Ratio 0.58%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 1.000
YTD Return 0.79%
1-Year Return 0.79%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 101
Inception Date May 1, 2009

About AAFXX

The American Funds U.S. Government Money Market Fund Class 529-A (AAFXX) seeks to earn income on cash reserves while preserving capital and maintaining liquidity. AAFXX invests substantially in U.S. Treasury securities, which are guaranteed by the U.S. government, federal agency discount notes and high-quality money market instruments.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol AAFXX
Share Class Class 529-a
Index Index is not available on Lipper Database

Performance

AAFXX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AAZXX Class Able-a 0.50%
AFAXX Class A 0.53%
AFCXX Class C 0.63%
AFFXX Class F-1 0.67%

Top 10 Holdings

37.71% of assets
Name Symbol Weight
UNITED STATES TREASURY - TREASURY BILL 0.0% 08-15-24 n/a 5.58%
UNITED STATES TREASURY - TREASURY BILL 0.0% 08-22-24 n/a 5.57%
UNITED STATES TREASURY - TREASURY BILL 0.0% 07-09-24 n/a 4.81%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-11-24 n/a 4.46%
UNITED STATES TREASURY - TREASURY BILL 0.0% 07-02-24 n/a 3.32%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-04-24 n/a 3.13%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-13-24 n/a 2.85%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-25-24 n/a 2.73%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-18-24 n/a 2.71%
UNITED STATES TREASURY - TREASURY BILL 0.0% 07-16-24 n/a 2.55%
View More Holdings