RACXX – American Funds US Government MMkt R3 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 32.8 Bil
Adj. Expense Ratio

0.960%
Expense Ratio 0.960%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.43%
Turnover —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:30 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	5.57	1.8 Bil	Government
United States Treasury Bills 0%	5.56	1.8 Bil	Government
United States Treasury Bills 0%	4.81	1.5 Bil	Government
United States Treasury Bills 0%	3.48	1.1 Bil	Government
United States Treasury Bills 0%	3.43	1.1 Bil	Government
United States Treasury Bills 0%	3.39	1.1 Bil	Government
United States Treasury Bills 0%	3.32	1.1 Bil	Government
United States Treasury Bills 0%	2.55	819.2 Mil	Government
United States Treasury Bills 0%	2.36	759.6 Mil	Government
United States Treasury Bills 0%	2.15	690.1 Mil	Government

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