American Funds US Gov Sec 529-F-2 (FSUGX)
| Fund Assets | 24.14B |
| Expense Ratio | 0.38% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.28% |
| Dividend Growth | -2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 11.82 |
| YTD Return | -1.39% |
| 1-Year Return | 3.66% |
| 5-Year Return | -1.06% |
| 52-Week Low | 11.76 |
| 52-Week High | 12.25 |
| Beta (5Y) | n/a |
| Holdings | 1453 |
| Inception Date | Oct 30, 2020 |
About FSUGX
American Funds U.S. Government Securities Fund 529-F-2 is a mutual fund specializing in intermediate-term U.S. government bonds. Its primary function is to provide investors with a high level of current income while maintaining prudent investment risk. The fund predominantly invests in securities issued or guaranteed by the U.S. government, including Treasury bonds and notes, as well as mortgage-backed obligations. This focus results in a portfolio significantly exposed to U.S. government-backed debt, making it an important tool for investors seeking stability and low credit risk relative to the broader bond market. The fund is structured as the 529-F-2 share class, which is tailored for tax-advantaged educational savings plans and features no 12b-1 distribution fees. The minimum investment is relatively accessible, and dividends are distributed monthly. By concentrating on government-backed fixed-income securities, the fund plays a vital role in providing diversification and risk mitigation for portfolios, especially within 529 education savings plans or other accounts aiming for capital preservation and steady income over time.
Performance
FSUGX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.59%.
Top 10 Holdings
20.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.60% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.54% |
| United States Treasury Bonds 4.625% | T.4.625 11.15.55 | 2.34% |
| Capital Group Central Cash Fund | n/a | 2.13% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 2.07% |
| United States Treasury Notes 1.68% | TII.1.625 10.15.29 | 1.99% |
| United States Treasury Bills 0% | B.0 06.04.26 | 1.91% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.78% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 1.43% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04275 | May 1, 2026 |
| Mar 31, 2026 | $0.04349 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03953 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03911 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04371 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04178 | Dec 1, 2025 |