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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
0.00 (0.00%)
At close: Oct 7, 2026
Fund Assets23.95B
Expense Ratio0.30%
Min. Investment$250
Turnover50.00%
Dividend (ttm)0.51
Dividend Yield4.49%
Dividend Growth-3.83%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close11.32
YTD Return-3.75%
1-Year Return-2.63%
5-Year Return-4.55%
52-Week Low11.29
52-Week High12.26
Beta (5Y)n/a
Holdings1353
Inception DateOct 30, 2020