AFAXX Mutual Fund

AFAXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
2.98%
Holdings
129
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+2.73%
1 Year+3.02%
3 Year+3.96%
5 Year+3.40%
10 Year+2.09%

Asset Allocation

Bonds: 98.21%
Cash: 1.79%
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Top Holdings

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TickerNameWeight
-Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-302.91%
-Federal Home Loan Banks 2022-11-182.63%
-Treasury Bill 10/20/20262.44%
-Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-202.36%
-Treasury Bill 0 202611052.36%
Top 10 Concentration: 23.71%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

AFAXX Mutual Fund Overview

AFAXX Mutual Fund (American Funds US Government Money Market Fund Class A) is managed by American Funds. AFAXX expense ratio is 0.49%, holding 129 positions across sectors including Financials. Inception date: 2009-05-01.

AFAXX performance shows a YTD return of 2.73%. The 1-year return is 3.02% and the 5-year return is 3.40%. AFAXX dividend yield stands at 2.98%, paid monthly.

AFAXX top holdings include Federal Home Loan Bk Dn 0% 10/30/2026 0 2026-10-30 (2.9%), Federal Home Loan Banks 2022-11-18 (2.6%), Treasury Bill 10/20/2026 (2.4%), Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20 (2.4%), Treasury Bill 0 20261105 (2.4%). Go to all AFAXX holdings, AFAXX sectors, or AFAXX dividends.

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