FARXX:NASDAQ
American Funds U.S. Government Money Market Fund Class 529-F-1 – FARXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - FARXX
The investment seeks income while preserving capital and maintaining liquidity.
The fund will invest at least 99.5% of its total assets in cash, U.S. Treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government, and repurchase agreements that are fully collateralized by cash or government securities. Additionally, at least 80% of the fund's assets will normally be invested in securities that are issued or guaranteed by the U.S. government, its agencies and instrumentalities, and repurchase agreements that are fully collateralized by government securities.
Growth of $10,000 (10 Years)
Total Return | 0.95% |
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Yield (Trailing 12 Mo.) | 4.54% |
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Expense Ratio | 0.73% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 16 Years |
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Fund Inception | 05/01/2009 |
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Trailing Total Returns - FARXX
as of 02/28/2025
Timeframe | FARXX | S&P 500 | Money Market-Taxable |
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1 Month | 0.30% | -1.30% | 0.30% |
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3 Month | 0.98% | -0.97% | 1.00% |
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Year-to-Date | 0.64% | 1.44% | 0.65% |
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1 Year | 4.64% | 18.41% | 4.70% |
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3 Year | 3.80% | 12.55% | 3.86% |
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5 Year | 2.28% | 16.85% | 2.32% |
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10 Year | 1.51% | 12.98% | 1.57% |
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Since Inception | 0.95% | 11.12% | -- |
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Sector Allocation - FARXX
as of 02/28/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - FARXX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 14.52 | 14.52 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 14.52 | 14.52 |
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Cash | 1.47 | | | 86.95 | 85.48 |
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Total Net Assets | $34.51B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 40 |
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Top Ten Holdings - FARXX
as of 02/28/2025
Company | YTD Return | % of Assets |
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United States Treasury Bills 0% | -- | 4.37% |
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United States Treasury Bills 0% | -- | 3.57% |
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United States Treasury Bills 0% | -- | 3.46% |
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United States Treasury Bills 0% | -- | 2.99% |
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United States Treasury Bills 0% | -- | 2.83% |
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United States Treasury Bills 0% | -- | 2.57% |
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United States Treasury Bills 0% | -- | 2.45% |
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United States Treasury Bills 0% | -- | 2.38% |
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Societe Generale (New York Branch) 4.45% 01-02-25 Tsy Repo Tp | -- | 2.34% |
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United States Treasury Bills 0% | -- | 2.33% |
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Valuation & Growth - FARXX
as of 02/28/2025
Valuation | FARXX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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