RAEXX 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+4.39%
5 Year+3.34%
10 Year+2.07%

Asset Allocation

Bonds: 89.23%
Other: 10.77%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials. Inception date: 2009-05-01.

RAEXX performance shows a YTD return of 1.67%. The 1-year return is 3.63% and the 5-year return is 3.34%. RAEXX dividend yield stands at 3.29%, paid monthly.

RAEXX 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 RAEXX holdings, sector breakdown, or dividend history.

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