Investment Fund

Share Class
Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 11/07/2025 (updated daily)
Fund Assets (millions) $35,312.4
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.38 / 0.38%
Quarterly Fund Fact Sheet (PDF)
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds7.2%
Non-U.S. Bonds0.0%
Cash & Equivalents
92.8%
As of 9/30/2025 (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

36 days
Weighted Average Maturity
66 days
Weighted Average Life

As of 10/31/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
11/7/25 67.29 85.98 7,877,991.33 1.0002
11/6/25 67.58 86.65 6,664,070.34 1.0001
11/5/25 66.11 85.47 -6,526,542.07 1.0001
11/4/25 65.87 85.51 3,676,369.01 1.0001
11/3/25 65.22 86.78 -1,727,818.82 1.0001
10/31/25 65.84 87.55 110,644,972.09 1.0003

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 9/30/2025
 $35,312.4
Shareholder Accounts
Shareholder accounts are as of 9/30/2025
 39,558
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 50 3
Fund Number 659

Returns

Internal Prompt

Month-End Returns as of 10/31/25

Returns at NAV
| at MOP
Read important investment disclosures
AFGXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 9/30/25

Growth of 10K

Read important investment disclosures
For Class F-2 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 12/31/2024.
AFGXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

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Yield Read important investment disclosures

7-Day SEC Yield
as of 11/7/2025 (updated daily) 		7-Day SEC Yield
as of 9/30/2025 (updated monthly)
Fund at NAV 3.67% 3.81%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 45.3%
Government Agency Securities 36.8%
Repurchase Agreements 12.7%
Agency Notes & Bonds 5.2%

% of net assets as of 9/30/2025 (updated monthly)

Top Securities

U.S. Treasury 0% 11/13/2025
6.0%
U.S. Treasury 0% 11/20/2025
3.8%
U.S. Treasury 0% 11/18/2025
2.6%
U.S. Treasury 0% 10/28/2025
2.3%
U.S. Treasury 0% 10/21/2025
2.0%
U.S. Treasury 0% 10/30/2025
2.0%
U.S. Treasury 0% 10/14/2025
2.0%
FED HM LN BK BD 11/5/2025
1.9%
U.S. Treasury 0% 12/18/2025
1.8%
FED HM LN BK BD 12/5/2025
1.8%

% of net assets as of 9/30/2025 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

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Historical Distributions as of 11/07/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/25 02/03/25 $0.0034367 $0.00 $0.00 $0.00 $1.00
Daily 02/28/25 03/03/25 $0.0030512 $0.00 $0.00 $0.00 $1.00
Daily 03/31/25 04/01/25 $0.0033577 $0.00 $0.00 $0.00 $1.00
Daily 04/30/25 05/01/25 $0.0032439 $0.00 $0.00 $0.00 $1.00
Daily 05/30/25 06/02/25 $0.0033471 $0.00 $0.00 $0.00 $1.00
Daily 06/30/25 07/01/25 $0.0032312 $0.00 $0.00 $0.00 $1.00
Daily 07/31/25 08/01/25 $0.0033552 $0.00 $0.00 $0.00 $1.00
Daily 08/29/25 09/02/25 $0.0033531 $0.00 $0.00 $0.00 $1.00
Daily 09/30/25 10/01/25 $0.0031865 $0.00 $0.00 $0.00 $1.00
Daily 10/31/25 11/03/25 $0.0031969 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.03275946 Cap Gains Subtotal: $0.00
Total Distributions: $0.03275946

Fees & Expenses

Internal Prompt

Fees

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

Expense Ratio

AFGXX 0.38%
Lipper Instl U.S. Government Money Market Funds Average
0.34%
Fund as of most recent prospectus. Lipper Category as of 9/30/25 (updated quarterly).