AAFXX Mutual Fund

AAFXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.54%
Dividend Yield (Current)
3.05%
Holdings
150
Inception Date
May 1, 2009
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+3.37%
3 Year+4.14%
5 Year+3.24%
10 Year+1.99%

Asset Allocation

Bonds: 89.23%
Other: 10.77%
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Top Holdings

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TickerNameWeight
B 0 05/14/26Treasury Bill 0 5/14/20264.53%
-United States Treasury Bill 07/30/20263.66%
-B 05/26/26 Govt2.83%
-B 5/12/26 Govt2.74%
B 0 06/11/26Treasury Bill Jun 11, 20262.32%
Top 10 Concentration: 26.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAFXX Mutual Fund Overview

AAFXX Mutual Fund (American Funds US Government Money Market Fund Class 529-A) is managed by American Funds. AAFXX expense ratio is 0.54%, holding 150 positions across sectors including Financials. Inception date: 2009-05-01.

AAFXX performance shows a YTD return of 1.85%. The 1-year return is 3.37% and the 5-year return is 3.24%. AAFXX dividend yield stands at 3.05%, paid monthly.

AAFXX top holdings include Treasury Bill 0 5/14/2026 (4.5%), United States Treasury Bill 07/30/2026 (3.7%), B 05/26/26 Govt (2.8%), B 5/12/26 Govt (2.7%), Treasury Bill Jun 11, 2026 (2.3%). Go to all AAFXX holdings, AAFXX sectors, or AAFXX dividends.

AAFXX can be compared against other funds. Use AAFXX overlap to find shared positions, or AAFXX vs another fund for a side-by-side view. AAFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.