AFFXX Mutual Fund

AFFXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
2.95%
Holdings
150
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+1.78%
1 Year+3.26%
3 Year+4.03%
5 Year+3.13%
10 Year+1.86%

Asset Allocation

Bonds: 89.23%
Other: 10.77%
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Top Holdings

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TickerNameWeight
B 0 05/14/26Treasury Bill 0 5/14/20264.53%
-United States Treasury Bill 07/30/20263.66%
-B 05/26/26 Govt2.83%
-B 5/12/26 Govt2.74%
B 0 06/11/26Treasury Bill Jun 11, 20262.32%
Top 10 Concentration: 26.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
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 150 positions across sectors including Financials. Inception date: 2009-05-01.

AFFXX performance shows a YTD return of 1.78%. The 1-year return is 3.26% and the 5-year return is 3.13%. AFFXX dividend yield stands at 2.95%, paid monthly.

AFFXX top holdings include Treasury Bill 0 5/14/2026 (4.5%), United States Treasury Bill 07/30/2026 (3.7%), B 05/26/26 Govt (2.8%), B 5/12/26 Govt (2.7%), Treasury Bill Jun 11, 2026 (2.3%). 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.