American Funds U.S. Government Securities Fund® Class F-2 (GVTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.05 (-0.42%)
At close: Apr 21, 2025
2.58%
Fund Assets 12.15B
Expense Ratio 0.36%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.53
Dividend Yield 4.41%
Dividend Growth 4.42%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 11.97
YTD Return 2.17%
1-Year Return 6.80%
5-Year Return -5.82%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1242
Inception Date Aug 7, 2008

About GVTFX

The American Funds U.S. Government Securities Fund® Class F-2 (GVTFX) 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GVTFX
Share Class Class F-2
Index Bloomberg U.S. Government Mortgage TR

Performance

GVTFX had a total return of 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

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%
FSUUX Class 529-f-3 0.31%

Top 10 Holdings

31.83% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 10.44%
Federal National Mortgage Association 6.5% FNCL 6.5 5.11 6.08%
United States Treasury Notes 4.25% T 4.25 02.15.28 2.70%
United States Treasury Notes 4.375% T 4.375 07.31.26 2.64%
United States Treasury Notes 1.641% TII 1.625 10.15.29 2.01%
United States Treasury Notes 4.25% T 4.25 01.31.26 1.87%
United States Treasury Notes 4.5% T 4.5 05.31.29 1.84%
United States Treasury Bills 0% B 0 05.20.25 1.60%
United States Treasury Notes 4.375% T 4.375 12.31.29 1.33%
United States Treasury Bills 0% B 0 04.29.25 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.04552 Apr 1, 2025
Feb 28, 2025 $0.0411 Mar 3, 2025
Jan 31, 2025 $0.04284 Feb 3, 2025
Dec 31, 2024 $0.04475 Jan 2, 2025
Nov 29, 2024 $0.04274 Dec 2, 2024
Oct 31, 2024 $0.04469 Nov 1, 2024
Full Dividend History