Investment Fund

Share Class
Purchase Restrictions: Class F-2 shares are available through certain registered investment advisor and fee-based programs, but are not available for purchase in most employer-sponsored retirement plans. See the prospectus for details.

Summary

Internal Prompt
Price at NAV $1.00 as of 5/07/2025 (updated daily)
Fund Assets (millions) $35,590.5
Portfolio Managers
N/A
Expense Ratio
(Gross/Net %)
0.38 / 0.38%
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. Bonds4.9%
Non-U.S. Bonds0.0%
Cash & Equivalents
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

26 days
Weighted Average Maturity
60 days
Weighted Average Life

As of 4/30/2025 (updated monthly)

Liquidity, Net Flows & Pricing

As of Date Daily Liquid Assets (%) Weekly Liquid Assets (%) Net Flows ($) Market Value NAV ($)
5/7/25 68.77 86.80 -952,403.28 1.0000
5/6/25 69.27 87.40 3,908,483.83 1.0000
5/5/25 69.26 88.24 -1,587,314.73 1.0000
5/2/25 70.43 88.75 17,925,735.68 1.0002
5/1/25 71.15 89.56 -11,527,948.37 1.0000
4/30/25 70.94 90.49 98,077,572.66 1.0000

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
 39,760
Regular Dividends Paid
Monthly
Minimum Initial Investment $1,000
Capital Gains Paid
Dec
Fiscal Year-End Sep
Prospectus Date 12/01/2024
CUSIP 02630U 50 3
Fund Number 659

Returns

Internal Prompt

Month-End Returns as of 4/30/25

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

Quarter-End Returns as of 3/31/25

Growth of 10K

Read important investment disclosures
For Class F-2 Shares, this chart tracks a hypothetical investment with dividends reinvested, over the last 20 years, or since inception date if the fund has been in existence under 20 years, through 12/31/2024.
AFGXX
USTREAS T-Bill Auction Ave 3 Mon

High & Low Prices

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Yield Read important investment disclosures

7-Day SEC Yield
as of 5/7/2025 (updated daily) 		7-Day SEC Yield
as of 3/31/2025 (updated monthly)
Fund at NAV 3.95% 3.97%
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

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 05/07/25

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 $0.0034367 $0.00 $0.00 $0.00 $1.00
Daily 02/28/25 03/03/25 $0.0030512 $0.00 $0.00 $0.00 $1.00
Daily 03/31/25 04/01/25 $0.0033577 $0.00 $0.00 $0.00 $1.00
Daily 04/30/25 05/01/25 $0.0032439 $0.00 $0.00 $0.00 $1.00
2025 Year-to-Date: Dividends Subtotal: $0.01308956 Cap Gains Subtotal: $0.00
Total Distributions: $0.01308956

Fees & Expenses

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Fees

Annual Management Fees 0.27%
Other Expenses 0.11%
Service 12b-1 --
As of each fund's most recent prospectus.
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Expense Ratio

AFGXX 0.38%
Lipper Instl U.S. Government Money Market Funds Average
0.35%
Fund as of most recent prospectus. Lipper Category as of 3/31/25 (updated quarterly).