AFAXX – American Funds US Government MMkt A Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 31.2 Bil
Adj. Expense Ratio

0.530%
Expense Ratio 0.530%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.80%
Turnover —

USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	4.62	1.4 Bil	Government
United States Treasury Bills 0%	3.16	987.7 Mil	Government
United States Treasury Bills 0%	2.95	920.7 Mil	Government
United States Treasury Bills 0%	2.93	916.3 Mil	Government
United States Treasury Bills 0%	2.84	887.7 Mil	Government
United States Treasury Bills 0%	2.83	883.0 Mil	Government
United States Treasury Bills 0%	2.78	869.0 Mil	Government
United States Treasury Bills 0%	2.71	845.6 Mil	Government
United States Treasury Bills 0%	2.68	835.9 Mil	Government
United States Treasury Bills 0%	2.59	807.5 Mil	Government

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