ABZXX Mutual Fund

ABZXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.30%
Holdings
150
Inception Date
Oct 30, 2020
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.67%
1 Year+3.64%
3 Year+4.39%
5 Year+3.33%

Asset Allocation

Bonds: 89.23%
Other: 10.77%

Top Holdings

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TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20264.53%
-United States Department 0 07/30/20263.66%
-Treasury Bill 0% May 26, 20262.83%
-Treasury Bill 0% May 12, 20262.74%
B 0 06/11/26Us T Bill Zcp 06/11/262.32%
Top 10 Concentration: 26.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly

Peer Comparison

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

ABZXX Mutual Fund (American Funds US Government Money Market Fund ABLE Class F2) is managed by American Funds. ABZXX expense ratio is 0.35%, holding 150 positions across sectors including Financials. Inception date: 2020-10-30.

ABZXX performance shows a YTD return of 1.67%. The 1-year return is 3.64% and the 5-year return is 3.33%. ABZXX dividend yield stands at 3.30%, paid monthly.

ABZXX top holdings include United States Treasury Bill 0.0% 05/14/2026 (4.5%), United States Department 0 07/30/2026 (3.7%), Treasury Bill 0% May 26, 2026 (2.8%), Treasury Bill 0% May 12, 2026 (2.7%), Us T Bill Zcp 06/11/26 (2.3%). Go to all ABZXX holdings, ABZXX sectors, or ABZXX dividends.

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