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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.02 (-0.17%)
Oct 28, 2026, 4:00 PM EDT
Fund Assets23.11B
Expense Ratio0.292%
Min. Investment$250
Turnover50.00%
Dividend (ttm)0.51
Dividend Yield4.42%
Dividend Growth-3.83%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close11.52
YTD Return-2.22%
1-Year Return-1.89%
5-Year Return-3.17%
52-Week Low11.29
52-Week High12.26
Beta (5Y)n/a
Holdings1376
Inception DateOct 30, 2020