American Beacon U.S. Government Money Market Select Fund (AAOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Sep 15, 2025, 4:00 PM EDT
| Fund Assets | 656.36M |
| Expense Ratio | 0.20% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.36% |
| Dividend Growth | -16.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 2, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.40% |
| 1-Year Return | 1.56% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -28.01 |
| Holdings | 60 |
| Inception Date | Dec 1, 2001 |
About AAOXX
AAOXX was founded on 2001-12-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.13% total expense ratio. The minimum amount to invest in American Beacon Select Funds: American Beacon US Government Money Market Select Fund is $1,000,000 on a standard taxable account. American Beacon Select Funds: American Beacon US Government Money Market Select Fund seeks current income, liquidity, and the maintenance of a stable price per share of $1.00 by investing in obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities.
Fund Family Amer Beacon Funds
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol AAOXX
Share Class U.s. Government Money Market Select Fund
Index Index is not available on Lipper Database
Performance
AAOXX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
Top 10 Holdings
50.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America NA 5.320000% | n/a | 18.64% |
| Credit Agricole CIB 5.320000% | n/a | 13.42% |
| Federal Home Loan Banks | n/a | 3.16% |
| United States Treasury Bills | n/a | 2.77% |
| United States Treasury Bills | n/a | 2.76% |
| Federal Home Loan Banks | n/a | 1.86% |
| Federal Farm Credit Banks 5.405000% | n/a | 1.86% |
| Federal Farm Credit Banks 5.390000% | n/a | 1.86% |
| Federal Farm Credit Banks 5.435000% | n/a | 1.86% |
| Federal Farm Credit Banks 5.460000% | n/a | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.0037 | Sep 2, 2025 |
| Aug 1, 2025 | $0.00359 | Aug 1, 2025 |
| Jul 1, 2025 | $0.00334 | Jul 1, 2025 |
| Jun 2, 2025 | $0.00368 | Jun 2, 2025 |
| May 1, 2025 | $0.00351 | May 1, 2025 |
| Apr 1, 2025 | $0.00333 | Apr 1, 2025 |