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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.01 (-0.09%)
At close: Sep 15, 2026
Fund Assets23.95B
Expense Ratio0.30%
Min. Investment$250
Turnover50.00%
Dividend (ttm)0.51
Dividend Yield4.45%
Dividend Growth-3.42%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close11.51
YTD Return-2.55%
1-Year Return-1.56%
5-Year Return-4.00%
52-Week Low11.50
52-Week High12.26
Beta (5Y)n/a
Holdings1353
Inception DateOct 30, 2020