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 4/24/2025 (updated daily)
Fund Assets (millions) $35,590.5
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.51 / 0.51%
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
3.84%
Annualized 7-Day SEC Yield
Returns as of 3/31/25 (updated monthly). Yield as of 3/31/25 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds4.9%
Non-U.S. Bonds0.0%
Cash & Equivalents
95.1%
As of 3/31/2025 (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

30 days
Weighted Average Maturity
59 days
Weighted Average Life

As of 3/31/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
4/23/25 72.06 91.27 -17,801,165.16 1.0000
4/22/25 71.68 90.68 26,930,726.40 1.0000
4/21/25 70.51 89.92 -21,937,977.39 1.0000
4/17/25 72.33 89.21 12,220,088.80 1.0002
4/16/25 72.04 88.98 -12,662,185.69 1.0000
4/15/25 73.25 90.03 -2,052,645.17 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 3/31/2025
 $35,590.5
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
 558,369
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 10 7
Fund Number 59

Returns

Internal Prompt

Month-End Returns as of 3/31/25

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

Quarter-End Returns as of 3/31/25

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 12/31/2024.
AFAXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 4/24/2025 (updated daily) 		7-Day SEC Yield
as of 3/31/2025 (updated monthly)
Fund at NAV 3.77% 3.84%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 56.5%
Government Agency Securities 24.0%
Repurchase Agreements 12.4%
Agency Notes & Bonds 7.1%

% of net assets as of 3/31/2025 (updated monthly)

Top Securities

U.S. Treasury 0% 4/22/2025
4.3%
U.S. Treasury 0% 4/15/2025
3.9%
U.S. Treasury 0% 4/8/2025
3.8%
U.S. Treasury 0% 5/27/2025
3.3%
U.S. Treasury 0% 5/15/2025
3.2%
U.S. Treasury 0% 4/17/2025
3.1%
U.S. Treasury 0% 4/10/2025
2.9%
U.S. Treasury 0% 5/22/2025
2.9%
U.S. Treasury 0% 4/29/2025
2.9%
U.S. Treasury 0% 5/20/2025
2.8%

% of net assets as of 3/31/2025 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 04/24/25

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 $0.0033408 $0.00 $0.00 $0.00 $1.00
Daily 02/28/25 03/03/25 $0.0029552 $0.00 $0.00 $0.00 $1.00
Daily 03/31/25 04/01/25 $0.0032537 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.00954961 Cap Gains Subtotal: $0.00
Total Distributions: $0.00954961

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.11%
Service 12b-1 0.13%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

AFAXX 0.51%
Lipper U.S. Government Money Market Funds Average
0.44%
Fund as of most recent prospectus. Lipper Category as of 3/31/25 (updated quarterly).