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.

Summary

Internal Prompt
Price at NAV $100.00 as of 3/26/2025 (updated daily)
Fund Assets (millions) $116,054.6
Portfolio Managers
1
 N/A
Expense Ratio
(Gross/Net %)
2
 0.0006 / 0.0006%
Registration Statement
Internal Prompt

Returns at NAV
3

Returns at MOP
3

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds4.9%
Non-U.S. Bonds0.0%
Cash & Equivalents
4
95.1%
As of 2/28/2025 (updated monthly)

Description

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.

Fund Statistics

33 days
Weighted Average Maturity
60 days
Weighted Average Life

As of 2/28/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
3/25/25 78.05 90.56 -57,399,604.88 99.9978
3/24/25 76.62 89.13 -120,460,112.81 99.9978
3/21/25 77.93 88.68 101,895,052.91 100.0153
3/20/25 78.00 88.97 -310,143,810.49 99.9994
3/19/25 78.35 89.99 250,181,637.95 99.9994
3/18/25 78.52 90.35 -264,986,371.48 99.9984

VIEW HISTORY

Fund Facts

Fund Inception 2/22/2019
Fund Assets (millions)
As of 2/28/2025
 $116,054.6
Regular Dividends Paid
5
 Monthly
Capital Gains Paid
5
 Dec
Fiscal Year-End Oct
Registration Statement Date 02/01/2025
CUSIP 14020B 10 2
Fund Number 40129

Returns

Internal Prompt

Month-End Returns as of 2/28/25

Returns at NAV
3,6
 | at MOP
3,6
Read important investment disclosures
CMQXX

Quarter-End Returns as of 12/31/24

Internal Prompt

Yield Read important investment disclosures

7-Day SEC Yield
as of 3/26/2025 (updated daily) 		7-Day SEC Yield
as of 2/28/2025 (updated monthly)
Fund at NAV 4.32% 4.37%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 55.8%
Government Agency Securities 19.3%
Repurchase Agreements 15.1%
Agency Notes & Bonds 9.8%

% of net assets as of 12/31/2024 (updated monthly)

Top Securities

FEDERAL RESERVE BANK OF NEW YORK 4.25% 01-02-2 ...
5.5%
U.S. Treasury 0% 2/13/2025
4.7%
U.S. Treasury 0% 2/25/2025
4.2%
U.S. Treasury 0% 2/6/2025
3.7%
U.S. Treasury 0% 1/21/2025
3.6%
U.S. Treasury 0% 1/14/2025
3.5%
U.S. Treasury 0% 2/18/2025
3.0%
U.S. Treasury 0% 2/20/2025
3.0%
U.S. Treasury 0% 1/28/2025
2.8%
SOCIETE GENERALE (NEW YORK BRANCH) 4.45% 01-02 ...
2.5%

% of net assets as of 12/31/2024 (updated monthly)

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

Internal Prompt

Historical Prices Month-End

2025

Historical Prices Year-End

Internal Prompt

Historical Distributions as of 03/26/25

FIND HISTORICAL DISTRIBUTIONS
2025
Record
Date		 Calculated
Date		 Pay Date
Income Dividend Regular
Income Dividend Special
Cap. Gains Long-Term
Cap. Gains Short-Term
Reinvest NAV
Daily 01/31/25 02/03/25 $0.3750847 $0.00 $0.00 $0.00 $100.02
Daily 02/28/25 03/03/25 $0.3362576 $0.00 $0.00 $0.00 $100.02
2025 Year-to-Date: Dividends Subtotal: $0.71134235 Cap Gains Subtotal: $0.00
Total Distributions: $0.71134235

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees --%
Other Expenses 0.0006%
Service 12b-1 --
As of each fund's most recent registration statement.
Internal Prompt

Expense Ratio
2

CMQXX 0.0006%
Fund as of most recent registration statement.
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.
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.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
  1. Reflects current team at the time of publication. Years of experience in investment industry and Capital Group are as of the most recent year end. Years of experience on the fund are as of the most recent prospectus.
  1. Expense ratios are as of the most recent registration statement.
  1. When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
  1. Includes short-term securities, other assets less liabilities, and may include accrued income.
  1. The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.
  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.
Use of this website is intended for U.S. residents only. Use of this website and materials is also subject to approval by your home office.
Capital Client Group, Inc.
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.
© 2025 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 Capital Group 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 Capital Group.