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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

SM

Share Class
Purchase Restrictions: Class 529-F-2 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Price at NAV $1.00 as of 9/29/2023 (updated daily)
Fund Assets (millions) $29,214.1
Portfolio Managers
N/A
Expense Ratio
0.43%

Internal Prompt

Returns at NAV

Returns with Sales Charge

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds4.0%
Non-U.S. Bonds0.0%
Cash & Equivalents
96.0%
As of 8/31/2023 (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

28 days
Weighted Average Maturity
53 days
Weighted Average Life

As of 8/31/2023 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
9/29/23 83.30 92.85 137,165,265.95 1.0001
9/28/23 83.67 93.23 596,228.58 1.0000
9/27/23 83.70 93.26 16,691,752.79 1.0000
9/26/23 83.29 92.81 -7,628,268.17 1.0000
9/25/23 81.55 91.20 16,944,434.29 1.0001
9/22/23 82.63 91.25 25,756,320.67 1.0002

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 8/31/2023
$29,214.1
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
13,451
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2022
CUSIP 02630U 743
Fund Number 1659

Returns

Internal Prompt

Month-End Returns as of 8/31/23

Quarter-End Returns as of 6/30/23

Growth of 10K

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 9/29/2023 (updated daily)
7-Day SEC Yield
as of 8/31/2023 (updated monthly)
Fund at NAV 4.99% 4.93%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

Repurchase Agreements 36.2%
Government Agency Securities 35.1%
U.S. Treasuries 22.6%
Agency Notes & Bonds 6.1%

% of net assets as of 6/30/2023 (updated quarterly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 5.05% 07-03-2 ...
23.1%
FED HM LN BK BD 8/23/2023
2.4%
FED HM LN BK BD 7/7/2023
2.3%
U.S. Treasury (3-month U.S. Treasury Bill Yiel ...
2.3%
U S TREASURY BILL 9/7/2023
2.2%
SOCIETE GENERALE (NEW YORK BRANCH) 5.05% 07-03 ...
2.1%
FED HM LN BK BD 7/19/2023
2.0%
FED HM LN BK BD 7/5/2023
1.9%
U S TREASURY BILL 8/29/2023
1.9%
FED HM LN BK BD 7/26/2023
1.8%

% of net assets as of 6/30/2023 (updated quarterly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 09/29/23

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 $0.0034685 $0.00 $0.00 $0.00 $1.00
Daily 02/28/23 03/01/23 $0.0031939 $0.00 $0.00 $0.00 $1.00
Daily 03/31/23 04/03/23 $0.0036369 $0.00 $0.00 $0.00 $1.00
Daily 04/28/23 05/01/23 $0.0038414 $0.00 $0.00 $0.00 $1.00
Daily 05/31/23 06/01/23 $0.0039313 $0.00 $0.00 $0.00 $1.00
Daily 06/30/23 07/03/23 $0.0038751 $0.00 $0.00 $0.00 $1.00
Daily 07/31/23 08/01/23 $0.0040715 $0.00 $0.00 $0.00 $1.00
Daily 08/31/23 09/01/23 $0.0041795 $0.00 $0.00 $0.00 $1.00
Daily 09/29/23 10/02/23 $0.0040865 $0.00 $0.00 $0.00 $1.00
2023 Year-to-Date: Dividends Subtotal: $0.03428466 Cap Gains Subtotal: $0.00
Total Distributions: $0.03428466

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.16%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FFFXX 0.43%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

form-n-cr | Capital Group