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

Fund Assets	n/a
Expense Ratio	0.31%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	4.47%
Dividend Growth	4.54%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	12.00
YTD Return	2.61%
1-Year Return	7.31%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1242
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.

• Category: Intermediate Government
• Performance Rating: Average
• Risk Rating: Average
• 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 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
USGFX	Class F-3	0.26%
RGVGX	Class R-6	0.26%
RGVFX	Class R-5	0.31%
GVTFX	Class F-2	0.36%

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
Mar 31, 2025	$0.04631	Apr 1, 2025
Feb 28, 2025	$0.04157	Mar 3, 2025
Jan 31, 2025	$0.04366	Feb 3, 2025
Dec 31, 2024	$0.0456	Jan 2, 2025
Nov 29, 2024	$0.04345	Dec 2, 2024
Oct 31, 2024	$0.04538	Nov 1, 2024