American Funds



Share Class
Important: Class B and 529-B shares were no longer available for purchase as of April 21, 2009. All B and 529-B shares finished converting to A and 529-A shares on April 10, 2017.

Returns at NAV

Returns with CDSC

1-year return
5-year return
10-year return
Annualized 7-Day SEC Yield Fund at NAV
Returns as of 3/31/17 (updated monthly). Yield as of 3/31/17 (updated monthly).

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds6.5%
Non-U.S. Bonds0.0%
Cash & Equivalents93.5%
As of 8/31/2019 (updated monthly)


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.

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
5/5/17 50.29 86.23 -35,908,500.62 1.0001
5/4/17 51.18 86.24 -49,861,270.69 1.0001
5/3/17 53.30 86.55 363,891,006.29 1.0001
5/2/17 53.82 86.12 -24,647,831.95 1.0001
5/1/17 53.51 88.95 -17,244,493.83 1.0001
4/28/17 54.36 88.87 1,877,319.74 1.0001

Fund Facts

Fund Inception 5/01/2009
CUSIP 02630U 20 6
Fund Number 259


Growth of 10K

For Class B Shares, this chart tracks the high and low prices at NAV for AFBXX through --.

Prices & Distributions

Historical Prices Month-End

Historical Prices Year-End

Historical Distributions

Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
No data available for 2018
2018 Year-to-Date: Dividends Subtotal: -- Cap Gains Subtotal: --
Total Distributions: --


About Our Funds

form-n-cr | Capital Group

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

  1. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.

American Funds Distributors, Inc., member FINRA.

This content, developed by Capital Group, home of American Funds, should not be used as a primary basis for investment decisions and is not intended to serve as impartial investment or fiduciary advice.

©2019 Morningstar, Inc. All Rights Reserved. Some of the information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar, its content providers nor the American Funds are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Information is calculated by Morningstar. Due to differing calculation methods, the figures shown here may differ from those calculated by American Funds.