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 10/04/2024 (updated daily)
Fund Assets (millions) $32,751.2
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.53 / 0.53%
Prospectus
Internal Prompt

Returns at NAV

Returns with Sales Charge

Read important investment disclosures
N/A
1-year return
N/A
5-year return
N/A
10-year return
4.78%
Annualized 7-Day SEC Yield
Returns as of 9/30/24 (updated monthly). Yield as of 8/31/24 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.7%
Non-U.S. Bonds0.0%
Cash & Equivalents
93.3%
As of 8/31/2024 (updated monthly)

Description

Fund 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

31 days
Weighted Average Maturity
63 days
Weighted Average Life

As of 9/30/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
10/4/24 85.79 96.51 25,525,546.31 1.0004
10/3/24 86.40 97.20 20,235,893.76 1.0002
10/2/24 85.42 95.95 65,972,290.36 1.0002
10/1/24 86.25 96.59 56,149,453.40 1.0002
9/30/24 86.25 96.53 171,336,493.05 1.0002
9/27/24 88.10 97.98 11,426,222.88 1.0005

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 8/31/2024
 $32,751.2
Shareholder Accounts
Shareholder accounts are as of 8/31/2024
 534,165
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 9/30/24

Returns at NAV
| With Sales Charge
Read important investment disclosures
AFAXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 9/30/24

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

Yield Read important investment disclosures

7-Day SEC Yield
as of 10/4/2024 (updated daily) 		7-Day SEC Yield
as of 8/31/2024 (updated monthly)
Fund at NAV 4.57% 4.78%
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)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2024

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 10/04/24

FIND HISTORICAL DISTRIBUTIONS
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
Daily 07/31/24 08/01/24 $0.0041313 $0.00 $0.00 $0.00 $1.00
Daily 08/30/24 09/03/24 $0.0040925 $0.00 $0.00 $0.00 $1.00
Daily 09/30/24 10/01/24 $0.0038824 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.03634647 Cap Gains Subtotal: $0.00
Total Distributions: $0.03634647

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
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).