AFGXX – American Funds US Government MMkt F2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 34.7B
Adj. Expense Ratio

0.380%
Expense Ratio 0.410%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 3.40%
Turnover —

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 11:30 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings AFGXX

More AFGXX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	3.70	1B	Government
United States Treasury Bills 0%	3.61	1B	Government
United States Treasury Bills 0%	2.98	1B	Government
United States Treasury Bills 0%	2.77	971M	Government
United States Treasury Bills 0%	2.62	917M	Government
United States Treasury Bills 0%	2.53	888M	Government
Jp Morgan Securities Llc 3.64% 07-01-26 Tsy Repo Tp	2.28	800M	Cash and Equivalents
United States Treasury Bills 0%	2.02	707M	Government
Rbc Dominion Securities Inc 3.62% 07-01-26 Tsy Repo Tp	2.00	700M	Cash and Equivalents
Societe Generale (New York Branch) 3.64% 07-01-26 Tsy Repo Tp	2.00	700M	Cash and Equivalents

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