RAEXX Mutual Fund

RAEXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.11%
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+2.54%
1 Year+3.15%
3 Year+4.22%
5 Year+3.58%
10 Year+2.15%

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)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RAEXX Mutual Fund Overview

RAEXX Mutual Fund (American Funds US Government Money Market Fund Class R-5) is managed by American Funds. RAEXX expense ratio is 0.35%, holding 129 positions across sectors including Financials. Inception date: 2009-05-01.

RAEXX performance shows a YTD return of 2.54%. The 1-year return is 3.15% and the 5-year return is 3.58%. RAEXX dividend yield stands at 3.11%, paid monthly.

RAEXX 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 RAEXX holdings, RAEXX sectors, or RAEXX dividends.

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