American Funds U.S. Government Securities Fund Class A (AMUSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.37

+0.01 (0.09%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	23.11B
Expense Ratio	0.663%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.46
Dividend Yield	4.09%
Dividend Growth	-4.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.36
YTD Return	-3.59%
1-Year Return	-3.19%
5-Year Return	-5.45%
52-Week Low	11.28
52-Week High	12.25
Beta (5Y)	0.21
Holdings	1353
Inception Date	Oct 17, 1985

About AMUSX

This fund allocates a minimum of 80% of its total holdings to debt instruments that are either backed or sponsored by the U.S. government, its various agencies, and associated entities. This primary investment includes U.S. dollar-denominated bonds and other debt obligations, which can also be accessed via derivative contracts. Furthermore, the fund has the flexibility to acquire mortgage-backed securities (MBS) issued by federal agencies and instrumentalities, even if these specific MBS do not carry the explicit full faith and credit guarantee of the U.S. government.

Fund Family Capital Group

Category General US Govt

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol AMUSX

Share Class Class A

Index Bloomberg U.S. Government Mortgage TR

Performance

AMUSX had a total return of -3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGVGX	Class R-6	0.25%
USGFX	Class F-3	0.25%
RGVFX	Class R-5	0.30%
FSUUX	Class 529-f-3	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03463	Oct 1, 2026
Aug 31, 2026	$0.03254	Sep 1, 2026
Jul 31, 2026	$0.03944	Aug 3, 2026
Jun 30, 2026	$0.04064	Jul 1, 2026
May 29, 2026	$0.04315	Jun 1, 2026
Apr 30, 2026	$0.04031	May 1, 2026

Full Dividend History