American Funds US Gov Sec 529-F-3 (FSUUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.04
0.00 (0.00%)
Aug 12, 2025, 4:00 PM EDT
Fund Assets23.07B
Expense Ratio0.31%
Min. Investment$250
Turnover50.00%
Dividend (ttm)0.53
Dividend Yield4.42%
Dividend Growth0.15%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close12.04
YTD Return3.21%
1-Year Return1.33%
5-Year Returnn/a
52-Week Low11.59
52-Week High12.39
Beta (5Y)n/a
Holdings1311
Inception DateOct 30, 2020

About FSUUX

American Funds U.S. Government Securities Fund 529-F-3 is an actively managed intermediate-term bond mutual fund focused on generating a high level of current income while maintaining prudent investment risk and preservation of capital. The fund primarily invests in U.S. government-related securities, including U.S. Treasury bonds and notes, and mortgage-backed obligations issued or guaranteed by U.S. government agencies, which together often comprise over 85% of the portfolio. Designed for use in 529 college savings plans, the fund offers investors a tax-advantaged vehicle to help save for future educational expenses, providing regular monthly income distributions. Its diversified holdings emphasize stability and liquidity, making the fund sensitive to interest rate movements but generally less exposed to credit risk than funds centered on corporate or high-yield bonds. Given its concentration in U.S. government-backed debt, the fund is suited for those seeking steady, reliable returns within the fixed income segment, particularly for goals with a defined time horizon, such as education planning. The fund exemplifies a conservative approach within the broader bond fund universe and plays a critical role in providing balance and reduced volatility in diversified portfolios.

Fund Family American Funds
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FSUUX
Share Class Class 529-f-3
Index Bloomberg U.S. Government Mortgage TR

Performance

FSUUX had a total return of 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
USGFXClass F-30.26%
RGVGXClass R-60.26%
RGVFXClass R-50.31%
GVTFXClass F-20.36%

Top 10 Holdings

27.39% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a8.04%
United States Treasury Bills 0%B.0 11.20.252.98%
United States Treasury Notes 4.25%T.4.25 02.15.282.66%
United States Treasury Notes 4.375%T.4.375 07.31.262.59%
United States Treasury Bills 0%B.0 10.28.252.35%
United States Treasury Bills 0%B.0 12.18.252.12%
United States Treasury Notes 1.657%TII.1.625 10.15.291.98%
United States Treasury Notes 3.75%T.3.75 06.30.271.81%
United States Treasury Bills 0%B.0 12.04.251.49%
Federal National Mortgage Association 6.5%FNCL.6.5 8.111.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04329Aug 1, 2025
Jun 30, 2025$0.04413Jul 1, 2025
May 30, 2025$0.04434Jun 2, 2025
Apr 30, 2025$0.04501May 1, 2025
Mar 31, 2025$0.04631Apr 1, 2025
Feb 28, 2025$0.04157Mar 3, 2025
Full Dividend History