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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.73
+0.02 (0.17%)
At close: Aug 24, 2026
Fund Assets23.75B
Expense Ratio0.30%
Min. Investment$250
Turnover50.00%
Dividend (ttm)0.52
Dividend Yield4.42%
Dividend Growth-2.17%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.71
YTD Return-0.90%
1-Year Return1.45%
5-Year Return-2.01%
52-Week Low11.69
52-Week High12.26
Beta (5Y)n/a
Holdings1353
Inception DateOct 30, 2020