American Funds U.S. Government Securities Fund Class A (AMUSX)
| Fund Assets | 24.35B |
| Expense Ratio | 0.65% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.86% |
| Dividend Growth | -2.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.87 |
| YTD Return | -0.69% |
| 1-Year Return | 2.97% |
| 5-Year Return | -2.45% |
| 52-Week Low | 11.76 |
| 52-Week High | 12.25 |
| Beta (5Y) | 0.20 |
| Holdings | 1453 |
| Inception Date | Oct 17, 1985 |
About AMUSX
American Funds U.S. Government Securities Fund Class A is a mutual fund with a primary focus on providing a high level of current income while prioritizing prudent investment risk and the preservation of capital. Managed by Capital Group, this fund directs at least 80% of its portfolio to securities that are either guaranteed or sponsored by the U.S. government, including Treasury bonds, notes, and mortgage-backed securities issued by federal agencies. The fund may also hold a portion of its assets—up to 20%—in highly rated mortgage- and asset-backed securities, further diversifying its exposure within the realm of government-backed debt instruments. By concentrating on government-issued and government-sponsored securities, the fund seeks to minimize credit risk and generally offers low correlation to equities, making it a notable choice for investors interested in stabilizing portfolios and managing interest rate sensitivity. With regular monthly dividends and a moderate duration profile, the fund plays a prominent role among intermediate government bond funds, serving both income-focused investors and those seeking capital preservation in fixed-income markets. Its long-standing history and sizable asset base highlight its significance as a core holding within the U.S. government bond sector.
Performance
AMUSX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04064 | Jul 1, 2026 |
| May 29, 2026 | $0.04315 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04031 | May 1, 2026 |
| Mar 31, 2026 | $0.04073 | Apr 1, 2026 |
| Feb 27, 2026 | $0.037 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03619 | Feb 2, 2026 |