American Funds US Gov Sec 529-F-3 (FSUUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.59
-0.02 (-0.17%)
Jan 13, 2025, 4:00 PM EST
-4.84% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.62% |
| Dividend Growth | 15.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.61 |
| YTD Return | -1.36% |
| 1-Year Return | -0.48% |
| 5-Year Return | n/a |
| 52-Week Low | 11.55 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 1017 |
| Inception Date | Oct 30, 2020 |
About FSUUX
The American Funds US Gov Sec 529-F-3 (FSUUX) 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.
Fund Family American Funds US Gov Sec 529-F-3
Category Intermediate Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSUUX
Index Bloomberg U.S. Government Mortgage TR
Performance
FSUUX had a total return of -0.48% in the past year. Since the fund's inception, the average annual return has been -2.51%, including dividends.
Top 10 Holdings
32.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.85% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 6.25% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 11.11 | 2.68% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 2.66% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.88% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.64% |
| United States Treasury Bills 0% | B 0 11.29.24 | 1.53% |
| United States Treasury Bills 0% | B 0 11.19.24 | 1.32% |
| United States Treasury Bills 0% | B 0 11.26.24 | 1.31% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8350 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0456 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04345 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04538 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04393 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04369 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04532 | Aug 1, 2024 |