FMUXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.29%
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+1.67%
1 Year+3.63%
3 Year+4.38%
5 Year+3.35%
10 Year+1.66%

Asset Allocation

Bonds: 89.23%
Other: 10.77%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20264.53%
-United States Department 0 07/30/20263.66%
-Treasury Bill 0% May 26, 20262.83%
-Treasury Bill 0% May 12, 20262.74%
B 0 06/11/26Us T Bill Zcp 06/11/262.32%
Top 10 Concentration: 26.27%Report Date: Apr 30, 2026
Download all 150 holdings for FMUXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.29%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FMUXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FMUXX Mutual Fund Overview

FMUXX Mutual Fund (American Funds US Government Money Market Fund Class 529-F-3) is managed by American Funds. FMUXX expense ratio is 0.35%, holding 150 positions across sectors including Other, Financials. Inception date: 2009-05-01.

FMUXX performance shows a YTD return of 1.67%. The 1-year return is 3.63% and the 5-year return is 3.35%. FMUXX dividend yield stands at 3.29%, paid monthly.

FMUXX top holdings include United States Treasury Bill 0.0% 05/14/2026 (4.5%), United States Department 0 07/30/2026 (3.7%), Treasury Bill 0% May 26, 2026 (2.8%), Treasury Bill 0% May 12, 2026 (2.7%), Us T Bill Zcp 06/11/26 (2.3%). View all FMUXX holdings, sector breakdown, or dividend history.

FMUXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMUXX alternatives are available via the screener, along with tax-loss harvesting opportunities.