Morningstar

American Funds U.S. Government Money Market Fund Class R-5E RAGXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $34.8B
Adjusted Expense Ratio 0.450%
Net Expense Ratio 0.450%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.34%
Turnover Ratio —

NAV and 1-Day Return as of Oct 21, 2026, 10:17:35 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RAGXX

More RAGXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Banks 0%	2.91	1B	Cash and Equivalents
Federal Home Loan Banks 0%	2.63	914M	Cash and Equivalents
United States Treasury Bills 0%	2.44	851M	Government
United States Treasury Bills 0%	2.36	821M	Government
Federal Home Loan Banks 0%	2.36	820M	Cash and Equivalents
United States Treasury Bills 0%	2.32	806M	Government
Federal Home Loan Banks 0%	2.26	788M	Cash and Equivalents
United States Treasury Bills 0%	2.21	771M	Government
Jp Morgan Securities 3.88% 10-01-26 Tsy Repo Tp	2.15	750M	Cash and Equivalents
United States Treasury Bills 0%	2.07	720M	Government

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