American Funds U.S. Government Securities Fund Class F-1 (UGSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.37

+0.01 (0.09%)

Oct 15, 2026, 8:07 AM EST

Fund Assets	23.11B
Expense Ratio	0.674%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.46
Dividend Yield	4.03%
Dividend Growth	-4.64%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.36
YTD Return	-3.63%
1-Year Return	-3.09%
5-Year Return	-5.46%
52-Week Low	11.28
52-Week High	12.25
Beta (5Y)	-0.09
Holdings	1353
Inception Date	Oct 17, 1985

About UGSFX

This fund primarily dedicates at least 80% of its total holdings to debt instruments that receive backing or sponsorship from the U.S. government, its associated agencies, or various instrumentalities. These investments include dollar-denominated fixed-income assets like bonds, and their exposure can also be achieved through derivative contracts. Furthermore, the fund is permitted to acquire mortgage-backed securities (MBS) issued by federal bodies, though it's important to note that these particular MBS may not carry the explicit full faith and credit guarantee of the U.S. government.

Fund Family Capital Group

Category General US Govt

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol UGSFX

Share Class Class F-1

Index Bloomberg U.S. Government Mortgage TR

Performance

UGSFX had a total return of -3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGVGX	Class R-6	0.25%
USGFX	Class F-3	0.25%
RGVFX	Class R-5	0.30%
FSUUX	Class 529-f-3	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03413	Oct 1, 2026
Aug 31, 2026	$0.03207	Sep 1, 2026
Jul 31, 2026	$0.03878	Aug 3, 2026
Jun 30, 2026	$0.04034	Jul 1, 2026
May 29, 2026	$0.04255	Jun 1, 2026
Apr 30, 2026	$0.03984	May 1, 2026

Full Dividend History