AAOXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.21%
Holdings
78
Inception Date
Dec 3, 2001
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.19%
1 Year+3.27%
3 Year+3.89%
5 Year+2.77%
10 Year+1.85%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Credit Agricole Cib 1.570%18.43%
-Societe Generale 4.170000%15.15%
-Bank Of America N.A., Repo, 1.590%, 2/3/202012.12%
-Goldman Sachs & Co. 1.560%8.49%
-Federal Home Loan Bank System 06/22/20221.81%
Top 10 Concentration: 62.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

AAOXX Mutual Fund (American Beacon US Government Money Market Select Fund) is managed by American Beacon Funds. AAOXX expense ratio is 0.18%, holding 78 positions across sectors including Other. Inception date: 2001-12-03.

AAOXX performance shows a YTD return of 1.19%. The 1-year return is 3.27% and the 5-year return is 2.77%. AAOXX dividend yield stands at 3.21%, paid monthly.

AAOXX top holdings include Credit Agricole Cib 1.570% (18.4%), Societe Generale 4.170000% (15.2%), Bank Of America N.A., Repo, 1.590%, 2/3/2020 (12.1%), Goldman Sachs & Co. 1.560% (8.5%), Federal Home Loan Bank System 06/22/2022 (1.8%). View all AAOXX holdings, sector breakdown, or dividend history.

AAOXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.