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% (1Y)
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%.
Top 10 Holdings
37.71% of assetsName | 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% |