AGJXX Fees and Costs — U.S. Government Money Market Fund, G Class
Data updated: 2026-07-29
No expense ratio is reported for AGJXX in its prospectus data. Across the fund's 3 share classes, net expense ratios range from 0.45% to 1.20%.
AGJXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $20.2B
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
AGJXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS LLC | $17.1B | 90.42% |
| BARCLAYS CAPITAL | $343.9M | 1.82% |
| JEFFERIES LLC | $329.4M | 1.74% |
| CITIGROUP CAPITAL MARKETS INC. | $283.0M | 1.50% |
| STERN AGEE | $202.1M | 1.07% |
| ASL CAPITAL MARKETS INC | $140.7M | 0.74% |
| ACADEMY SECURITIES INC | $130.9M | 0.69% |
| LOOP CAPITAL MARKETS | $129.4M | 0.68% |
| DEUTSCHE BANK | $128.2M | 0.68% |
| BANK OF AMERICA MERRILL LYNCH | $124.7M | 0.66% |
U.S. Government Money Market Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TCRXX | Investor Class | 0.45% | — |
| AGQXX | A Class | 0.70% | — |
| AGHXX | C Class | 1.20% | — |
| AGJXX | G Class | — | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.