AB Government Money Market Portfolio (AECXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 11, 2025
0.00% (1Y)
| Fund Assets | 9.26M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.51% |
| Dividend Growth | -12.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.71% |
| 1-Year Return | 1.85% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Nov 10, 2017 |
About AECXX
AECXX was founded on 2017-11-10. The Fund's investment strategy focuses on US Govt Money Mkt with 1.0% total expense ratio. The minimum amount to invest in AB Government Money Market Portfolio Class C is $2,500 on a standard taxable account. AB Government Money Market Portfolio Class C seeks maximum current income to the extent consistent with safety of principal and liquidity. AECXX invests at least 99.5% of its total assets in cash, marketable obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities and repurchase agreements that are collateralized fully.
Fund Family AB Funds
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol AECXX
Share Class Class C
Performance
AECXX had a total return of 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.
Top 10 Holdings
33.59% of assets| Name | Symbol | Weight |
|---|---|---|
| JP Morgan Securities LLC 5.340000% | n/a | 6.15% |
| Australia & New Zealand Banking Group Ltd. 5.340000% | n/a | 5.49% |
| Fixed Income Clearing Corp. (FICC)/Mizuho Securities USA LLC 5.350000% | n/a | 5.27% |
| Federal Home Loan Bank 5.335000% | n/a | 3.07% |
| United States Treasury Floating Rate Note 5.465700% | n/a | 2.64% |
| HSBC Securities USA, Inc. 5.350000% | n/a | 2.20% |
| Sumitomo Mitsui Banking Corp. 5.330000% | n/a | 2.20% |
| Federal Home Loan Bank 5.340000% | n/a | 2.19% |
| U.S. Treasury Bill | n/a | 2.19% |
| U.S. Treasury Bill | n/a | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00327 | Jun 30, 2025 |
| May 30, 2025 | $0.00362 | May 30, 2025 |
| Apr 30, 2025 | $0.00342 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00332 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00386 | Jan 31, 2025 |