Summary

Price at NAV -- as of -- (updated daily)
Expense Ratio -- Quarterly Fund Fact Sheet (PDF) Prospectus (PDF)

Read important investment disclosures

N/A
1-year return
N/A
5-year return
N/A
Lifetime return (05/01/2009)
0.00%
Annualized 7-Day SEC Yield Fund at NAV

Returns as of -- (updated monthly) . Yield as of -- (updated monthly).

Read important investment disclosures

N/A
1-year return
N/A
5-year return
N/A
Lifetime return
0.00%
Annualized 7-Day SEC Yield Fund at NAV

Returns as of -- (updated monthly) . Yield as of -- (updated monthly).

Asset Mix

00102030405060708090100
0.0% U.S. Equities
0.0% Non-U.S. Equities
4.9% U.S. Bonds
0.0% Non-U.S. Bonds
95.1% Cash & Equivalents

As of 03/31/2025 (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.

Distinguishing Characteristics

Types of Investments

Holdings Outside the U.S.

Maturity

Portfolio Restrictions

Fund Statistics

30 days
Weighted Average Maturity
59 days
Weighted Average Life

As of 03/31/2025 (updated monthly).

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
9/8/17 38.53 79.73 -5,075,213.63 1.0001
9/7/17 40.93 79.84 -139,424,332.54 1.0001
9/6/17 41.21 79.83 161,460,377.51 1.0000
9/5/17 40.73 79.96 29,477,523.38 1.0002
9/1/17 37.88 79.00 -4,552,650.72 1.0002
8/31/17 38.24 78.91 10,327,425.61 1.0001

VIEW HISTORY

Fund Facts

Fund Inception05/01/2009

Fund Assets (millions) -- As of (updated monthly).

Companies/IssuersN/AHoldings as of (updated monthly).

Regular Dividends Paid--

Minimum Initial Investment

Capital Gains Paid--

Portfolio Turnover ()--

Fiscal Year-EndSep

Prospectus Date--

CUSIP

Fund Number



Returns

Yield

Read important investment disclosures

7-Day SEC Yield
As of (updated daily)
7-Day SEC Yield
As of (updated monthly)
Fund at NAV 0.00% 0.00%
Fund at MOP 0.00% N/A


Valuation

Price/
Book
Price/
Cash Flow
Price/
Earnings
Fund N/A N/A N/A
USTREAS T-Bill Auction Ave 3 Mon N/A N/A N/A

Fund as of . Index as of .

LEARN ABOUT THE CAPITAL SYSTEMSM

Portfolio Management

Years of Experience with Fund
Years of Experience with Capital Group
Years of Experience with Investment Industry
Steven D. Lotwin 23 23 7

A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry.

Holdings

Money Market Breakdown

Sectors

051015202530354045505560
U.S. Treasuries 56.5%
Government Agency Securities 24.0%
Repurchase Agreements 12.4%
Agency Notes & Bonds 7.1%

% of net assets as of 03/31/2025 (updated quarterly).

Prices & Distributions


FIND HISTORICAL DISTRIBUTIONSSM

Historical Distributions

Record
Date
Calculated
Date
Pay Date Income Dividend Regular Income Dividend Special Cap. Gains
Long-Term
Cap. Gains
Short-Term
Reinvest NAV
Year-to-Date: Dividends Subtotal: -- Cap Gains Subtotal: --
Total Distributions: --


Fees & Expenses

Fees

Annual Management Fees --
Other Expenses --
Service 12b-1 --

As of each fund’s most recent prospectus

Expense Ratio

USGXX   --
Lipper U.S. Government Money Market Funds Average   % --

Fund as of most recent prospectus. Lipper Category as of (updated quarterly).

Resources





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