Advisor Website Home | Contact Us | Site Map | Help | Career Opportunities

Detailed Fund Information

American Funds Money Market Fund® (money market fund)

Class F-2 shares

Select a fund and share class

How do the share classes differ?

Daily Prices

Updated April 22, 2014, 3:13PM Pacific time

Net Asset Value (NAV) $1.00
NAV Change $0.00

(All prices are subject to revision.)

Historical Prices & Distributions

Choose a date

Ticker Symbols & Fund Numbers

Fund Number 659
Ticker/Quotron Symbol AFGXX
CUSIP Number 02630U 50 3

Also on this page: Returns & Expenses | Holdings

Fund Description

Fund Objective The investment objective of the fund is to provide a way to earn income on your cash reserves while preserving capital and maintaining liquidity. The fund is a money market fund that seeks to preserve the value of your investment at $1.00 per share.

Fund Facts

Minimum Initial Investment $1,000
Shareholder Accounts (aggregated for all share classes; updated monthly) 687,630
Regular Dividends Paid Monthly
Capital Gains Paid
Fund Inception May 1, 2009
Fiscal Year-End September

The months indicated for dividends and capital gains paid represent the anticipated current year ex-dividend date schedule for all share classes.

Returns & Expenses

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. Investment returns will vary. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. An investment in the money market fund is not insured or guaranteed by the FDIC or any other government agency. Although the fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.

Definitions and other important legal information about these prices and returns are shown below.

Rates of Return*

  Average Annual Total Returns
1 yr 3 yrs 5 yrs 10 yrs Fund Lifetime
March 31, 2014 (most recent month-end)
NAV 0.00% 0.00% 0.00%
March 31, 2014 (most recent quarter-end)
NAV 0.00% 0.00% 0.00%

Expense Ratios

American Funds Money Market Fund 0.41%
Lipper Institutional U.S. Government Money Market Funds Average 0.13%

Annualized 7-Day Yield

As of March 31, 2014 0.00%

View annualized 7-day SEC yields without fee waivers and/or expense reimbursement.

For money market funds, the annualized 7-day SEC yield more accurately reflects the fund’s current earnings than does total return.

Holdings

Portfolio Summary

% of net assets as of March 31, 2014 (updated quarterly)

Commercial Paper & Cash 10.7%
Government Agency Securities 56.6%
Other 3.1%
U.S. Treasuries 29.6%

Portfolio Holdings

Access — Monthly portfolio holdings

Fund Assets

(for fiscal years, in billions)

2013 $19.0
2012 $17.9
2011 $21.2
2010 $21.1
2009 $25.8

Assets shown are for combined share classes.

Important Legal Information

The value of fixed-income securities may be affected by changing interest rates and changes in credit ratings of the securities. Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

* Investment results assume all distributions are reinvested and reflect applicable fees and expenses.

  When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower. See results without waivers and/or reimbursements. Read details about how waivers and/or reimbursements affect the results for each fund.

Source for Lipper expense ratio comparison: Lipper, based on institutional load funds, excluding funds of funds, for the most recent fiscal year-ends available as of March 31, 2014. Expenses are as of the fund’s prospectus. The expense ratios do not reflect sales charges or fees charged by financial intermediaries.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.