AGQXX Fees and Costs — U.S. Government Money Market Fund, A Class
Data updated: 2026-07-29
The net expense ratio is 0.70%: a 0.45% management fee plus a 0.25% 12b-1 fee. There are no sales loads or redemption fees.
AGQXX Fees and Expenses
Annual operating expenses and sales charges of AGQXX. Prospectus, as of August 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AGQXX Costs Over Time
On $10,000 invested in AGQXX, assuming 5% a year before costs, total costs come to $440 over 5 years, cutting the return by 0.73% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $241 | $440 |
| Value after costs | $10,426 | $11,335 | $12,322 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
AGQXX 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
AGQXX 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.