RAFXX Mutual Fund

RAFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.22%
Holdings
136
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+1.99%
1 Year+3.63%
3 Year+4.40%
5 Year+3.44%
10 Year+2.14%

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 0.00 08/06/20263.38%
-Treasury Bill 0% Aug 04, 20263.05%
-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)
3.22%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

RAFXX Mutual Fund Overview

RAFXX Mutual Fund (American Funds US Government Money Market Fund Class R-6) is managed by American Funds. RAFXX expense ratio is 0.30%, holding 136 positions across sectors including Financials. Inception date: 2009-05-01.

RAFXX performance shows a YTD return of 1.99%. The 1-year return is 3.63% and the 5-year return is 3.44%. RAFXX dividend yield stands at 3.22%, paid monthly.

RAFXX 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 0.00 08/06/2026 (3.4%), Treasury Bill 0% Aug 04, 2026 (3.0%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (3.0%). Go to all RAFXX holdings, RAFXX sectors, or RAFXX dividends.

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