Purchase Restrictions: Shares of Capital Group Central Cash Fund (“fund”) are not offered to the public. Investments in the fund may be made only by a limited number of institutional investors, including the fund’s investment adviser and its affiliates and investment companies and certain other investment vehicles and accounts managed by the fund’s investment adviser and its affiliates. Shares of the fund are restricted securities and cannot be transferred or resold without registration under the Securities Act of 1933, as amended (“1933 Act”), or an available exemption from registration under the 1933 Act.
Capital Group Central Cash Fund
Overview
Key information
Objective
The fund is a government institutional money market fund managed pursuant to Rule 2a-7 under the 1940 Act. 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 net asset value of the fund’s shares will “float,” fluctuating with changes in the value of the fund’s portfolio securities.
Key facts
Fund inception
2/22/19
Fund assets (millions)
$113,849.4
As of 9/30/26 (updated monthly)
Regular dividends paid 4
Monthly
Capital gains paid 4
Dec.
Fiscal year-end
October
Registration statement
2/1/26
CUSIP
14020B 10 2
Fund number
40129
Returns
Investment results1, 2
Total returns for periods ended 9/30/26 (%)
- ●NAV
- ●Index
| FUND | Daily YTD | 1M | 3M | YTD | 1Y | 3Y | 5Y | Lifetime |
|---|
Daily YTD as of 10/22/26.
Fund inception: 2/22/19.
Prices & distributions
As of 10/22/26
- Price at nav ($)
- Price change ($)
- Price change (%)
| YTD dividends subtotal | $2.76988015 |
| YTD cap gains subtotal | $0.00 |
| YTD total distributions | $2.76988015 |
Find Historical Prices
Find Historical Distributions
Yield
| 7-day SEC yield (gross/net %)tooltip: The 7-day SEC yield is calculated by annualizing dividends paid over the past seven days. Compared with returns, the 7-day SEC yield more accurately reflects the fund's current earnings. If shown, the net 7-day SEC yield reflects waivers/reimbursements; the gross yield does not reflect waivers/reimbursements. As of 10/21/26 (updated daily) | 3.91 / 3.91 |
| 7-day SEC yield (gross/net %)tooltip: The 7-day SEC yield is calculated by annualizing dividends paid over the past seven days. Compared with returns, the 7-day SEC yield more accurately reflects the fund's current earnings. If shown, the net 7-day SEC yield reflects waivers/reimbursements; the gross yield does not reflect waivers/reimbursements. As of 9/30/26 (updated monthly) | 3.84 / 3.84 |
Portfolio composition
Asset mix
As of 9/30/26 (updated monthly, %)
U.S. Equities | 0.0 |
|---|---|
Non-U.S. Equities | 0.0 |
U.S. Bonds | 4.3 |
Non-U.S. Bonds | 0.0 |
Cash, Equivalents & Other5 | 95.7 |
U.S. Equities | — |
|---|---|
Non-U.S. Equities | — |
U.S Bonds | 4.3 |
Non-U.S. Bonds | — |
Cash, Equivalents & Other | 95.7 |
VIEW QUARTERLY HOLDINGS
VIEW MONTHLY HOLDINGS
Key statistics
As of 9/30/26 (updated monthly)
CMQXX | |
|---|---|
Weighted average maturity (days) | 34 |
Weighted average lifetime (days) | 44 |
Fees & expenses
Fees
As of the most recent prospectus (%)
Annual management fees | — |
|---|---|
Other expenses | 0.0011 |
12b-1 | n/a |
Expense ratio
Values shown as percentages (%)
CMQXX (gross/net)3 | 0.0011/0.0011 |
|---|
Resources
Literature
Dates as of posting
Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Investing for short periods makes losses more likely.
Returns will vary, so investors may lose money.
(Capital Group Central Cash Fund)
You could lose money by investing in Capital Group Central Cash Fund. Because the share price of the fund will fluctuate, when you sell your shares they may be worth more or less than what you originally paid for them. An investment in the fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund's sponsor is not required to reimburse the fund for losses, and you should not expect that the sponsor will provide financial support to the fund at any time, including during periods of market stress.
For money market funds, the annualized 7-day SEC yield more accurately reflects the fund's current earnings than does the fund's return.
Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
This and other important information is contained in the mutual fund prospectuses and/or summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
The value of fixed income securities may be affected by changing interest rates and changes in credit ratings of the securities.
Visit the SEC website for the Capital Group Central Cash Fund's most recent filings.
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.
Totals may not reconcile due to rounding and/or cash flows.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
1.
YTD (year-to-date return): For the period from January 1 of the current year to the date shown or from inception date if first offered after January 1 of the current year.
2.
When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
3.
Expense ratios are as of the most recent registration statement.
4.
The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.
5.
Includes cash, short-term securities, other assets less liabilities, and certain accruals. It may also include investments in money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
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.
Capital Client Group, Inc.
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