Investment Fund

Share Class
Purchase Restrictions: Class R-5E shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 4/16/2024 (updated daily)
Fund Assets (millions) $30,984.0
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.46 / 0.46%

Internal Prompt

Returns at NAV

Returns with Sales Charge

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 3/31/2024 (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

46 days
Weighted Average Maturity
71 days
Weighted Average Life

As of 3/31/2024 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
4/15/24 83.35 90.81 28,197,658.21 1.0000
4/12/24 85.80 93.43 1,965,107.96 1.0002
4/11/24 88.17 95.98 -13,569,029.28 1.0000
4/10/24 85.35 93.39 -27,289,352.43 1.0000
4/9/24 87.48 96.07 1,329,442.04 1.0000
4/8/24 85.20 93.56 -5,071,598.24 1.0000

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 2/29/2024
$30,984.0
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
5,869
Regular Dividends Paid
Monthly
Minimum Initial Investment $0
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2023
CUSIP 02630U 78 4
Fund Number 2759

Returns

Internal Prompt

Month-End Returns as of 3/31/24

Quarter-End Returns as of 3/31/24

Growth of 10K

High & Low Prices

Internal Prompt
7-Day SEC Yield
as of 4/16/2024 (updated daily)
7-Day SEC Yield
as of 3/31/2024 (updated monthly)
Fund at NAV 4.90% 4.92%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

U.S. Treasuries 67.3%
Government Agency Securities 15.4%
Repurchase Agreements 10.6%
Agency Notes & Bonds 6.7%

% of net assets as of 3/31/2024 (updated monthly)

Top Securities

U.S. Treasury 0% 4/4/2024
4.6%
U.S. Treasury 0% 4/16/2024
3.2%
U.S. Treasury 0% 4/11/2024
3.0%
U.S. Treasury 0% 4/2/2024
2.9%
U S TREASURY BILL 4/18/2024
2.8%
U.S. Treasury 0% 7/9/2024
2.8%
U.S. Treasury 0% 4/9/2024
2.8%
U.S. Treasury 0% 5/14/2024
2.7%
U.S. Treasury 0% 7/2/2024
2.7%
U.S. Treasury 0% 4/23/2024
2.6%

% of net assets as of 3/31/2024 (updated monthly)

Prices & Distributions

Internal Prompt

Historical Prices Month-End

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 04/16/24

2024
Record
Date
Calculated
Date
Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/24 02/01/24 $0.0041953 $0.00 $0.00 $0.00 $1.00
Daily 02/29/24 03/01/24 $0.0038951 $0.00 $0.00 $0.00 $1.00
Daily 03/28/24 04/01/24 $0.0041707 $0.00 $0.00 $0.00 $1.00
2024 Year-to-Date: Dividends Subtotal: $0.01226111 Cap Gains Subtotal: $0.00
Total Distributions: $0.01226111

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.19%
Service 12b-1 --
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

RAGXX 0.46%
Lipper U.S. Government Money Market Funds Average
--%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).

Resources

Prospectuses & Reports for RAGXX