American Beacon US Govt MMkt Select (AAOXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 26, 2026
| Fund Assets | 656.36M |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.76% |
| Dividend Growth | -15.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 3, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.43% |
| 1-Year Return | 3.84% |
| 5-Year Return | 22,637.61% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -28.10 |
| Holdings | 60 |
| Inception Date | Dec 1, 2001 |