American Funds U.S. Government Money Market Fund Class F-1 (AFFXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
Fund Assets333.40M
Expense Ratio0.67%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close1.000
YTD Return0.78%
1-Year Return0.78%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)n/a
Holdings101
Inception DateMay 1, 2009

About AFFXX

The American Funds U.S. Government Money Market Fund Class F-1 (AFFXX) seeks to earn income on cash reserves while preserving capital and maintaining liquidity. AFFXX 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 Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol AFFXX
Share Class Class F-1
Index Index is not available on Lipper Database

Performance

AFFXX had a total return of 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AAZXXClass Able-a0.50%
AFAXXClass A0.53%
AAFXXClass 529-a0.58%
AFCXXClass C0.63%

Top 10 Holdings

37.71% of assets
NameSymbolWeight
UNITED STATES TREASURY - TREASURY BILL 0.0% 08-15-24n/a5.58%
UNITED STATES TREASURY - TREASURY BILL 0.0% 08-22-24n/a5.57%
UNITED STATES TREASURY - TREASURY BILL 0.0% 07-09-24n/a4.81%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-11-24n/a4.46%
UNITED STATES TREASURY - TREASURY BILL 0.0% 07-02-24n/a3.32%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-04-24n/a3.13%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-13-24n/a2.85%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-25-24n/a2.73%
UNITED STATES TREASURY - TREASURY BILL 0.0% 06-18-24n/a2.71%
UNITED STATES TREASURY - TREASURY BILL 0.0% 07-16-24n/a2.55%
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