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
Fund Assets2.66B
Expense Ratio0.58%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close1.000
YTD Return0.79%
1-Year Return0.79%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings101
Inception DateMay 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.

SymbolShare ClassExpense Ratio
AAZXXClass Able-a0.50%
AFAXXClass A0.53%
AFCXXClass C0.63%
AFFXXClass F-10.67%

Top 10 Holdings

37.71% of assets
NameSymbolWeight
UNITED STATES TREASURY - TREASURY BILL 0.0% 08-15-24n/a5.58%
UNITED STATES TREASURY - TREASURY BILL 0.0% 08-22-24n/a5.57%
UNITED STATES TREASURY - TREASURY BILL 0.0% 07-09-24n/a4.81%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-11-24n/a4.46%
UNITED STATES TREASURY - TREASURY BILL 0.0% 07-02-24n/a3.32%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-04-24n/a3.13%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-13-24n/a2.85%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-25-24n/a2.73%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-18-24n/a2.71%
UNITED STATES TREASURY - TREASURY BILL 0.0% 07-16-24n/a2.55%