RAEXX Mutual Fund

RAEXX Mutual Fund

NAV$1.00
See how much of RAEXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.23%
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+1.96%
1 Year+3.57%
3 Year+4.34%
5 Year+3.40%
10 Year+2.09%

Asset Allocation

Bonds: 89.23%
Other: 10.77%
See how much of RAEXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 150 holdings for RAEXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
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 150 positions across sectors including Financials. Inception date: 2009-05-01.

RAEXX performance shows a YTD return of 1.96%. The 1-year return is 3.57% and the 5-year return is 3.40%. RAEXX dividend yield stands at 3.23%, paid monthly.

RAEXX 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 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.