American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.91
+0.03 (0.25%)
May 16, 2025, 4:00 PM EDT
1.36% (1Y)
| Fund Assets | 12.15B |
| Expense Ratio | 0.73% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.28% |
| Dividend Growth | 2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.88 |
| YTD Return | 1.80% |
| 1-Year Return | 4.65% |
| 5-Year Return | -6.60% |
| 52-Week Low | 11.59 |
| 52-Week High | 12.38 |
| Beta (5Y) | n/a |
| Holdings | 1242 |
| Inception Date | Oct 11, 2002 |
About CGTFX
The American Funds U.S. Government Securities Fund® Class 529-F-1 (CGTFX) seeks to provide a high level of current income as well as preserve your investment, by investing primarily in securities that are guaranteed by the United States Government. Securities in the Fund will be rated AAA/Aaa.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol CGTFX
Share Class Class 529-f-1
Index Bloomberg U.S. Government Mortgage TR
Performance
CGTFX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Top 10 Holdings
31.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 10.44% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 5.11 | 6.08% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.70% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.64% |
| United States Treasury Notes 1.641% | TII.1.625 10.15.29 | 2.01% |
| United States Treasury Notes 4.25% | T.4.25 01.31.26 | 1.87% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 1.84% |
| United States Treasury Bills 0% | B.0 05.20.25 | 1.60% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 1.33% |
| United States Treasury Bills 0% | B.0 04.29.25 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04292 | May 1, 2025 |
| Mar 31, 2025 | $0.04433 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03984 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04167 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0435 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0414 | Dec 2, 2024 |