American Funds U.S. Government Money Market Fund Class ABLE-A (AAZXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00%
Fund Assets 3.70M
Expense Ratio 0.50%
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 28.62%
1-Year Return 32.49%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 101
Inception Date Jul 13, 2018

About AAZXX

The American Funds U.S. Government Money Market Fund Class ABLE-A (AAZXX) seeks to earn income on cash reserves while preserving capital and maintaining liquidity. AAZXX 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 AAZXX
Share Class Class Able-a
Index Index is not available on Lipper Database

Performance

AAZXX had a total return of 32.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AFAXX Class A 0.53%
AAFXX Class 529-a 0.58%
AFCXX Class C 0.63%
AFFXX Class F-1 0.67%

Top 10 Holdings

37.71% of assets
Name 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%
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