American Funds US Government MMkt A AFAXX
- NAV / 1-Day Return 1.00 / +0.04 %
- Total Assets 31.5 Bil
-
Adj. Expense Ratio
- 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 4.84%
- Turnover —
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:25 PM GMT+0
Morningstar’s Analysis AFAXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 4.64 | 1.5 Bil | Government |
United States Treasury Bills 0% | 3.18 | 991.8 Mil | Government |
United States Treasury Bills 0% | 2.96 | 924.5 Mil | Government |
United States Treasury Bills 0% | 2.95 | 920.1 Mil | Government |
United States Treasury Bills 0% | 2.85 | 891.4 Mil | Government |
United States Treasury Bills 0% | 2.83 | 882.6 Mil | Government |
United States Treasury Bills 0% | 2.79 | 872.6 Mil | Government |
United States Treasury Bills 0% | 2.72 | 849.0 Mil | Government |
United States Treasury Bills 0% | 2.69 | 838.9 Mil | Government |
United States Treasury Bills 0% | 2.60 | 810.8 Mil | Government |