Investment Fund

Share Class
Purchase Restrictions: Class R-2 shares are available in certain employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 4/14/2025 (updated daily)
Fund Assets (millions) $35,590.5
Portfolio Managers
1
 N/A
Expense Ratio
(Gross/Net %)
2
 1.40 / 1.40%
Quarterly Fund Fact Sheet (PDF)
Prospectus
Internal Prompt

Returns at NAV

Returns at MOP

Asset Mix

U.S. Equities0.0%
Non-U.S. Equities0.0%
U.S. Bonds4.9%
Non-U.S. Bonds0.0%
Cash & Equivalents
3
95.1%
As of 3/31/2025 (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

30 days
Weighted Average Maturity
59 days
Weighted Average Life

As of 3/31/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
4/11/25 73.32 88.88 -28,136,561.93 1.0002
4/10/25 73.86 89.82 19,495,257.52 1.0000
4/9/25 73.57 89.85 -26,348,723.14 1.0000
4/8/25 73.36 89.51 103,815,649.84 1.0000
4/7/25 73.82 89.99 162,702,576.74 1.0000
4/4/25 73.59 88.62 78,143,049.99 1.0002

VIEW HISTORY

Fund Facts

Fund Inception 5/01/2009
Fund Assets (millions)
As of 3/31/2025
 $35,590.5
Shareholder Accounts
Shareholder accounts are as of 3/31/2025
 31,131
Regular Dividends Paid
4
 Monthly
Minimum Initial Investment $0
Capital Gains Paid
4
 Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 85 9
Fund Number 2259

Returns

Internal Prompt

Month-End Returns as of 3/31/25

Returns at NAV
5,6
 | at MOP
5,6
Read important investment disclosures
RABXX
USTREAS T-Bill Auction Ave 3 Mon

Quarter-End Returns as of 3/31/25

Growth of 10K
6

Read important investment disclosures

High & Low Prices

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Yield Read important investment disclosures

7-Day SEC Yield
as of 4/14/2025 (updated daily) 		7-Day SEC Yield
as of 3/31/2025 (updated monthly)
Fund at NAV 2.94% 2.95%
Fund at MOP N/A N/A

Holdings

Money Market Breakdown

Sectors

 U.S. Treasuries 56.5%
Government Agency Securities 24.0%
Repurchase Agreements 12.4%
Agency Notes & Bonds 7.1%

% of net assets as of 3/31/2025 (updated monthly)

Top Securities
7

U.S. Treasury 0% 4/22/2025
4.3%
U.S. Treasury 0% 4/15/2025
3.9%
U.S. Treasury 0% 4/8/2025
3.8%
U.S. Treasury 0% 5/27/2025
3.3%
U.S. Treasury 0% 5/15/2025
3.2%
U.S. Treasury 0% 4/17/2025
3.1%
U.S. Treasury 0% 4/10/2025
2.9%
U.S. Treasury 0% 5/22/2025
2.9%
U.S. Treasury 0% 4/29/2025
2.9%
U.S. Treasury 0% 5/20/2025
2.8%

% of net assets as of 3/31/2025 (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 04/14/25

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 $0.0025769 $0.00 $0.00 $0.00 $1.00
Daily 02/28/25 03/03/25 $0.0022488 $0.00 $0.00 $0.00 $1.00
Daily 03/31/25 04/01/25 $0.0024995 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.00732524 Cap Gains Subtotal: $0.00
Total Distributions: $0.00732524

Fees & Expenses

Internal Prompt

Fees

Annual Management Fees 0.27%
Other Expenses 0.38%
Service 12b-1 0.75%
As of each fund's most recent prospectus.
Internal Prompt

Expense Ratio
2

RABXX 1.40%
Lipper U.S. Government Money Market Funds Average
8
 --%
Fund as of most recent prospectus. Lipper Category as of -- (updated quarterly).
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. View mutual fund expense ratios and returns. View current mutual fund SEC yields.
Returns will vary, so investors may lose money. (American Funds U.S. Government Money Market Fund)
You could lose money by investing in American Funds® U.S. Government Money Market Fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. 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.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the prospectuses and/or summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
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 American Funds® U.S. Government Money Market Fund's most recent filings.
American Funds U.S. Government Money Market Fund may suspend 12b-1 payments under agreements between its principal underwriter and intermediaries and other entities that sell fund shares. To the extent such payments have been suspended for a certain share class, should payments subsequently commence, the fund's investment results would be lower and expenses would be higher for that share class. Please refer to the prospectus for additional information.
Capital Group offers a range of share classes designed to meet the needs of retirement plan sponsors and participants. The different share classes incorporate varying levels of financial professional compensation and service provider payments.
There have been periods when the results lagged the index(es) and/or average(s). The indexes are unmanaged and, therefore, have no expenses. Investors cannot invest directly in an index.
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.
Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
Investment results assume all distributions are reinvested and reflect applicable fees and expenses.
When applicable, results reflect fee waivers and/or expense reimbursements, without which they would have been lower and net expenses higher. Read details about how waivers and/or reimbursements affect the results for each fund. View results and yields without fee waiver and/or expense reimbursement.
  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 each fund's prospectus/characteristics statement available at the time of publication.
  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.
  1. When applicable, returns for less than one year are not annualized, but calculated as cumulative total returns.
  1. The information shown does not include cash and cash equivalents. This includes shares of money market or similar funds managed by the investment adviser or its affiliates that are not offered to the public.
  1. Comparable industry expense information is not available for the fund.
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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.
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