RAFXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
3.34%
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+1.69%
1 Year+3.68%
3 Year+4.44%
5 Year+3.38%
10 Year+2.08%

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 RAFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RAFXX 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.

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 150 positions across sectors including Other, Financials. Inception date: 2009-05-01.

RAFXX performance shows a YTD return of 1.69%. The 1-year return is 3.68% and the 5-year return is 3.38%. RAFXX dividend yield stands at 3.34%, paid monthly.

RAFXX 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 RAFXX holdings, sector breakdown, or dividend history.

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