AAOXX Mutual Fund

AAOXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.14%
Holdings
76
Inception Date
Dec 3, 2001
Fund Family
American Beacon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.51%
1 Year+3.23%
3 Year+4.47%
5 Year+3.52%
10 Year+2.27%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bank Of America N.A., Repo, 1.590%, 2/3/202014.64%
-Credit Agricole Cib 1.570%5.86%
-Goldman Sachs & Co. 1.560%4.17%
-Fed Hm Ln Bk Bd 10/14/20223.19%
-Federal Home Loan Bank 2022-09-232.97%
Top 10 Concentration: 42.01%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 76 positions across various sectors. Inception date: 2001-12-03.

AAOXX performance shows a YTD return of 1.51%. The 1-year return is 3.23% and the 5-year return is 3.52%. AAOXX dividend yield stands at 3.14%, paid monthly.

AAOXX top holdings include Bank Of America N.A., Repo, 1.590%, 2/3/2020 (14.6%), Credit Agricole Cib 1.570% (5.9%), Goldman Sachs & Co. 1.560% (4.2%), Fed Hm Ln Bk Bd 10/14/2022 (3.2%), Federal Home Loan Bank 2022-09-23 (3.0%). Go to all AAOXX holdings, AAOXX sectors, or AAOXX dividends.

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