AFFXX Mutual Fund

AFFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
3.16%
Holdings
136
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+2.04%
1 Year+3.21%
3 Year+3.99%
5 Year+3.19%
10 Year+1.89%

Asset Allocation

Bonds: 86.55%
Other: 13.45%
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Top Holdings

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TickerNameWeight
-Treasury Bill Sep 10, 20263.87%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 63.17%
-Treasury Bill 0.0 24-September-20262.94%
-Treasury Bill 0 202609222.52%
-Treasury Bill Sep 03, 20262.42%
Top 10 Concentration: 25.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

AFFXX Mutual Fund Overview

AFFXX Mutual Fund (American Funds US Government Money Market Fund Class F-1) is managed by American Funds. AFFXX expense ratio is 0.65%, holding 136 positions across sectors including Financials. Inception date: 2009-05-01.

AFFXX performance shows a YTD return of 2.04%. The 1-year return is 3.21% and the 5-year return is 3.19%. AFFXX dividend yield stands at 3.16%, paid monthly.

AFFXX top holdings include Treasury Bill Sep 10, 2026 (3.9%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (3.2%), Treasury Bill 0.0 24-September-2026 (2.9%), Treasury Bill 0 20260922 (2.5%), Treasury Bill Sep 03, 2026 (2.4%). Go to all AFFXX holdings, AFFXX sectors, or AFFXX dividends.

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