ABZXX Mutual Fund

ABZXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.24%
Holdings
136
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+1.96%
1 Year+3.58%
3 Year+4.35%
5 Year+3.41%

Asset Allocation

Bonds: 88.49%
Other: 11.51%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 20263.85%
-United States Department 0 08/13/2026 0 2026-08-133.64%
B 0 08/06/26United States Treasury Bill 08/06/20263.38%
-United States Treasury Bill 2026-08-043.05%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 63.01%
Top 10 Concentration: 27.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly

Peer Comparison

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

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 136 positions across sectors including Financials. Inception date: 2020-10-30.

ABZXX performance shows a YTD return of 1.96%. The 1-year return is 3.58% and the 5-year return is 3.41%. ABZXX dividend yield stands at 3.24%, paid monthly.

ABZXX top holdings include Treasury Bill Sep 10, 2026 (3.9%), United States Department 0 08/13/2026 0 2026-08-13 (3.6%), United States Treasury Bill 08/06/2026 (3.4%), United States Treasury Bill 2026-08-04 (3.0%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (3.0%). 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.