American Funds US Government MMkt A (AFAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EDT

Fund Assets	34.77B
Expense Ratio	0.49%
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	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	101
Inception Date	Apr 30, 2009

About AFAXX

Money market mutual fund seeking income with capital preservation and liquidity. Invests at least 99.5% of assets in cash, U.S. Treasury securities, other U.S. government and agency securities, and fully collateralized repurchase agreements; at least 80% in U.S. government securities and related repurchase agreements. Targets low-risk cash management investors.

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol AFAXX

Share Class Class A

Index Index is not available on Lipper Database

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RAFXX	Class R-6	0.30%
USGXX	Class F-3	0.30%
FMUXX	Class 529-f-3	0.35%
ABZXX	Class Able-f-2	0.35%

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%

View More Holdings