Investment Fund

Share Class
Purchase Restrictions: For American Funds U.S. Government Money Market Fund, Class A shares may be exchanged into any other fund’s Class C shares, except for American Funds Inflation Linked Bond Fund, Intermediate Bond Fund of America, Short-Term Bond Fund of America, American Funds Short-Term Tax-Exempt Bond Fund and Limited Term Tax-Exempt Bond Fund of America. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 7/17/2024 (updated daily)
Fund Assets (millions) $32,129.8
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.53 / 0.53%

Internal Prompt

Returns at NAV

Returns at MOP

Read important investment disclosures
N/A
1-year return
N/A
5-year return
N/A
10-year return
4.84%
Annualized 7-Day SEC Yield
Returns as of 6/30/24 (updated monthly). Yield as of 6/30/24 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.6%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.4%
As of 6/30/2024 (updated monthly)

Description

Objective
The investment objective of the fund is to provide you with a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The fund is a government money market fund that seeks to preserve the value of your investment at $1.00 per share.

Fund Statistics

43 days
Weighted Average Maturity
74 days
Weighted Average Life

As of 6/30/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
7/16/24 85.23 89.65 4,998,596.53 1.0000
7/15/24 84.20 89.84 -13,071,821.86 1.0000
7/12/24 86.40 92.17 236,807.45 1.0003
7/11/24 87.23 93.03 14,464,037.35 1.0000
7/10/24 86.48 92.66 11,148,111.35 1.0000
7/9/24 86.67 92.85 -6,948,465.62 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 6/30/2024
$32,129.8
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
528,026
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2023
CUSIP 02630U 10 7
Fund Number 59

Returns

Internal Prompt

Month-End Returns as of 6/30/24

Quarter-End Returns as of 6/30/24

Growth of 10K

Read important investment disclosures
For Class A Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2023.
AFAXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 7/17/2024 (updated daily)
7-Day SEC Yield
as of 6/30/2024 (updated monthly)
Fund at NAV 4.87% 4.84%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

U.S. Treasuries 67.4%
Government Agency Securities 12.4%
Repurchase Agreements 11.8%
Agency Notes & Bonds 8.4%

% of net assets as of 6/30/2024 (updated monthly)

Top Securities

U.S. Treasury 0% 8/15/2024
5.6%
U.S. Treasury 0% 8/22/2024
5.6%
U.S. Treasury 0% 7/9/2024
4.8%
U.S. Treasury 0% 7/30/2024
3.5%
U.S. Treasury 0% 8/6/2024
3.4%
U.S. Treasury 0% 7/18/2024
3.4%
U.S. Treasury 0% 7/2/2024
3.3%
U.S. Treasury 0% 7/16/2024
2.6%
U.S. Treasury 0% 10/22/2024
2.4%
U.S. Treasury 0% 7/23/2024
2.2%

% of net assets as of 6/30/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 07/17/24

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/24 02/01/24 $0.0041533 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0038499 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.0041232 $0.00 $0.00 $0.00 $1.00
Daily 04/30/24 05/01/24 $0.0040002 $0.00 $0.00 $0.00 $1.00
Daily 05/31/24 06/03/24 $0.0041228 $0.00 $0.00 $0.00 $1.00
Daily 06/28/24 07/01/24 $0.0039909 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.02424032 Cap Gains Subtotal: $0.00
Total Distributions: $0.02424032

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.11%
Service 12b-1 0.15%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AFAXX 0.53%
Lipper U.S. Government Money Market Funds Average
0.45%
Fund as of most recent prospectus. Lipper Category as of 6/30/24 (updated quarterly).