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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

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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 12/08/2023 (updated daily)
Fund Assets (millions) $30,890.0
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.53 / 0.53%

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
4.90%
Annualized 7-Day SEC Yield
Returns as of 11/30/23 (updated monthly). Yield as of 11/30/23 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds3.8%
Non-U.S. Bonds0.0%
Cash & Equivalents
96.2%
As of 10/31/2023 (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

38 days
Weighted Average Maturity
59 days
Weighted Average Life

As of 11/30/2023 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
12/8/23 78.88 88.35 -10,086,147.23 1.0003
12/7/23 79.64 89.18 10,958,270.44 1.0001
12/6/23 78.04 87.54 3,312,041.42 1.0001
12/5/23 78.22 87.71 14,003,941.54 1.0001
12/4/23 77.43 87.11 -9,714,305.67 1.0001
12/1/23 78.89 87.68 11,483,864.43 1.0003

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 11/30/2023
$30,890.0
Shareholder Accounts
Shareholder accounts are as of 10/31/2023
498,304
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 11/30/23

Quarter-End Returns as of 9/30/23

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 12/31/2022.
AFAXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 12/8/2023 (updated daily)
7-Day SEC Yield
as of 11/30/2023 (updated monthly)
Fund at NAV 4.91% 4.90%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

U.S. Treasuries 55.3%
Repurchase Agreements 20.9%
Government Agency Securities 15.9%
Agency Notes & Bonds 7.9%

% of net assets as of 9/30/2023 (updated monthly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 5.30% 10-02-2 ...
6.4%
U S TREASURY BILL 10/12/2023
4.7%
U S TREASURY BILL 10/5/2023
4.1%
U S TREASURY BILL 10/24/2023
4.0%
U.S. Treasury 0% 11/21/2023
3.7%
U.S. Treasury 0% 10/31/2023
3.6%
U.S. Treasury 0% 10/19/2023
3.2%
U S TREASURY BILL 10/10/2023
3.1%
U S TREASURY BILL 10/3/2023
3.0%
U.S. Treasury 0% 12/7/2023
2.7%

% of net assets as of 9/30/2023 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 12/08/23

2023
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/23 02/01/23 $0.0032951 $0.00 $0.00 $0.00 $1.00
Daily 02/28/23 03/01/23 $0.0030976 $0.00 $0.00 $0.00 $1.00
Daily 03/31/23 04/03/23 $0.0035509 $0.00 $0.00 $0.00 $1.00
Daily 04/28/23 05/01/23 $0.0036032 $0.00 $0.00 $0.00 $1.00
Daily 05/31/23 06/01/23 $0.0038838 $0.00 $0.00 $0.00 $1.00
Daily 06/30/23 07/03/23 $0.0038296 $0.00 $0.00 $0.00 $1.00
Daily 07/31/23 08/01/23 $0.0040086 $0.00 $0.00 $0.00 $1.00
Daily 08/31/23 09/01/23 $0.0041177 $0.00 $0.00 $0.00 $1.00
Daily 09/29/23 10/02/23 $0.0040274 $0.00 $0.00 $0.00 $1.00
Daily 10/31/23 11/01/23 $0.004172 $0.00 $0.00 $0.00 $1.00
Daily 11/30/23 12/01/23 $0.0040667 $0.00 $0.00 $0.00 $1.00
2023 Year-to-Date: Dividends Subtotal: $0.04165248 Cap Gains Subtotal: $0.00
Total Distributions: $0.04165248

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
0.35%
Fund as of most recent prospectus. Lipper Category as of 9/30/23 (updated quarterly).

Resources

form-n-cr | Capital Group