Investment Fund

Share Class
Purchase Restrictions: Class 529-F-1 share funds are available only for CollegeAmerica accounts sold through Registered Investment Advisors.

Summary

Internal Prompt
Price at NAV $1.00 as of 3/21/2025 (updated daily)
Fund Assets (millions) $34,514.9
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.73 / 0.73%
Quarterly Fund Fact Sheet (PDF)
Prospectus
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Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds4.6%
Non-U.S. Bonds0.0%
Cash & Equivalents
95.4%
As of 2/28/2025 (updated monthly)

Description

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

33 days
Weighted Average Maturity
64 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 ($) Market Value NAV ($)
3/20/25 74.92 87.19 16,167,602.81 1.0001
3/19/25 75.38 88.69 57,528,770.01 1.0001
3/18/25 76.29 89.76 9,055,537.08 1.0000
3/17/25 74.99 88.62 12,395,392.66 1.0000
3/14/25 75.72 88.46 45,740,518.16 1.0002
3/13/25 75.87 89.20 77,410,365.69 1.0001

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 2/28/2025
 $34,514.9
Shareholder Accounts
Shareholder accounts are as of 2/28/2025
 1
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 87 5
Fund Number 1459

Returns

Internal Prompt

Month-End Returns as of 2/28/25

Returns at NAV
| at MOP
Read important investment disclosures
FARXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 12/31/24

Growth of 10K

Read important investment disclosures

High & Low Prices

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Yield Read important investment disclosures

7-Day SEC Yield
as of 3/21/2025 (updated daily) 		7-Day SEC Yield
as of 2/28/2025 (updated monthly)
Fund at NAV 3.82% 3.82%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 55.8%
Government Agency Securities 25.0%
Repurchase Agreements 10.7%
Agency Notes & Bonds 8.5%

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

Top Securities

U.S. Treasury 0% 1/28/2025
4.4%
U.S. Treasury 0% 1/21/2025
3.6%
U.S. Treasury 0% 2/13/2025
3.5%
U.S. Treasury 0% 1/16/2025
3.0%
U.S. Treasury 0% 2/25/2025
2.8%
U.S. Treasury 0% 1/9/2025
2.6%
U.S. Treasury 0% 2/11/2025
2.5%
U.S. Treasury 0% 1/14/2025
2.4%
SOCIETE GENERALE (NEW YORK BRANCH) 4.45% 01-02 ...
2.3%
U.S. Treasury 0% 2/20/2025
2.3%

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

QUARTERLY HOLDINGS

MONTHLY HOLDINGS

Prices & Distributions

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Historical Prices Month-End

2025

Historical Prices Year-End

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Historical Distributions as of 03/21/25

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 $0.0033788 $0.00 $0.00 $0.00 $1.00
Daily 02/28/25 03/03/25 $0.0029683 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.00634715 Cap Gains Subtotal: $0.00
Total Distributions: $0.00634715

Fees & Expenses

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Fees

Annual Management Fees 0.27%
Other Expenses 0.21%
Service 12b-1 0.25%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio

FARXX 0.73%
Lipper U.S. Government Money Market Funds Average
0.45%
Fund as of most recent prospectus. Lipper Category as of 12/31/24 (updated quarterly).