American Beacon US Govt MMkt Select (AAOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Sep 18, 2026
| Fund Assets | 656.36M |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.67% |
| Dividend Growth | -15.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 1, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.72% |
| 1-Year Return | 3.75% |
| 5-Year Return | 22,679.04% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -28.13 |
| Holdings | 60 |
| Inception Date | Dec 1, 2001 |