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	4.46%
Dividend Growth	1.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	11.93
YTD Return	2.43%
1-Year Return	2.98%
5-Year Return	n/a
52-Week Low	11.59
52-Week High	12.39
Beta (5Y)	n/a
Holdings	1359
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
• 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 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.43%.

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

30.67% of assets

Name	Symbol	Weight
CAPITAL GROUP CENTRAL CASH FUND	CMQXX	12.29%
UNIFORM MBS - FNCL 6.5 UMBS TBA 07-01-55	n/a	3.19%
UNITED STATES TREASURY NOTE 4.25% 02-15-28	T.4.25 02.15.28	2.72%
UNITED STATES TREASURY NOTE 4.375% 07-31-26	T.4.375 07.31.26	2.66%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29	n/a	2.03%
UNITED STATES TREASURY BILL 0.0% 06-17-25	B.0 06.17.25	1.78%
UNITED STATES TREASURY BILL 0.0% 11-20-25	B.0 11.20.25	1.75%
UNITED STATES TREASURY BILL 0.0% 06-24-25	B.0 06.24.25	1.56%
UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55	FNCL.6 7.11	1.36%
UNITED STATES TREASURY NOTE 4.375% 12-31-29	T.4.375 12.31.29	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04413	Jul 1, 2025
May 30, 2025	$0.04434	Jun 2, 2025
Apr 30, 2025	$0.04501	May 1, 2025
Mar 31, 2025	$0.04631	Apr 1, 2025
Feb 28, 2025	$0.04157	Mar 3, 2025
Jan 31, 2025	$0.04366	Feb 3, 2025