American Funds US Government Sec 529-E (CGTEX)

Fund Assets	23.11B
Expense Ratio	0.84%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.44
Dividend Yield	3.85%
Dividend Growth	-4.63%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.36
YTD Return	-3.75%
1-Year Return	-3.25%
5-Year Return	-6.22%
52-Week Low	11.28
52-Week High	12.25
Beta (5Y)	-0.09
Holdings	1353
Inception Date	Mar 7, 2002

About CGTEX

American Funds U.S. Government Securities Fund 529-E is an open-end mutual fund specializing in fixed-income investments. Its principal objective is to achieve a high level of current income while prioritizing prudent investment risk and the preservation of capital. The fund primarily invests in debt securities backed by the U.S. government, with a significant allocation to U.S. Treasury bonds, notes, and mortgage-backed obligations issued by government agencies. This focus on government-backed debt enhances credit quality and seeks to provide stability for investors. The fund maintains an intermediate duration profile, reflecting a sensitivity to interest rate fluctuations while aiming to deliver consistent income through monthly dividend distributions. Markets consider this fund a core option for those seeking exposure to high-quality, U.S. government-backed bonds, and it plays an important role in portfolios that emphasize income generation and capital preservation. Its investment strategy excludes nonagency bonds and financial leverage, further underscoring its conservative positioning within the taxable bond fund sector.

• Fund Family: Capital Group
• Category: General US Govt
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CGTEX
• Share Class: Class 529-e
• Index: Bloomberg U.S. Government Mortgage TR

Performance

CGTEX had a total return of -3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.

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%

Top 10 Holdings

27.14% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	8.03%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.50%
United States Treasury Notes 4.375%	T.4.375 07.31.26	2.45%
Federal National Mortgage Association 6%	FNCL.6 8.11	2.20%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	2.09%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	2.06%
United States Treasury Bills 0%	B.0 07.28.26	2.05%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	2.03%
United States Treasury Notes 3.5%	T.3.5 10.31.27	2.00%
United States Treasury Notes 3.75%	T.3.75 06.30.27	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03255	Oct 1, 2026
Aug 31, 2026	$0.03039	Sep 1, 2026
Jul 31, 2026	$0.03722	Aug 3, 2026
Jun 30, 2026	$0.03834	Jul 1, 2026
May 29, 2026	$0.04079	Jun 1, 2026
Apr 30, 2026	$0.03779	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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