FFFXX Mutual Fund

FFFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
3.18%
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+1.92%
1 Year+3.52%
3 Year+4.29%
5 Year+3.35%

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)
3.18%
Frequency
Monthly

Peer Comparison

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

FFFXX Mutual Fund Overview

FFFXX Mutual Fund (American Funds US Government Money Market Fund Class 529-F-2) is managed by American Funds. FFFXX expense ratio is 0.41%, holding 136 positions across sectors including Financials. Inception date: 2020-10-30.

FFFXX performance shows a YTD return of 1.92%. The 1-year return is 3.52% and the 5-year return is 3.35%. FFFXX dividend yield stands at 3.18%, paid monthly.

FFFXX 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 FFFXX holdings, FFFXX sectors, or FFFXX dividends.

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