American Funds US Gov Sec 529-F-2 (FSUGX)

Fund Assets	23.11B
Expense Ratio	0.367%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.50
Dividend Yield	4.37%
Dividend Growth	-3.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.36
YTD Return	-3.48%
1-Year Return	-2.93%
5-Year Return	-4.47%
52-Week Low	11.29
52-Week High	12.25
Beta (5Y)	n/a
Holdings	1353
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.

• Fund Family: Capital Group
• Category: General US Govt
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FSUGX
• Share Class: Class 529-f-2
• Index: Bloomberg U.S. Government Mortgage TR

Performance

FSUGX had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.91%.

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	$0.03731	Oct 1, 2026
Aug 31, 2026	$0.03538	Sep 1, 2026
Jul 31, 2026	$0.04225	Aug 3, 2026
Jun 30, 2026	$0.0432	Jul 1, 2026
May 29, 2026	$0.04586	Jun 1, 2026
Apr 30, 2026	$0.04275	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

Data Sources Report a data error