American Fds US Government Sec F-3 (USGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.73

+0.02 (0.17%)

At close: Aug 24, 2026

-2.82% (1Y)

Fund Assets	23.75B
Expense Ratio	0.25%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.52
Dividend Yield	4.46%
Dividend Growth	-2.27%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.71
YTD Return	-0.89%
1-Year Return	1.50%
5-Year Return	-1.79%
52-Week Low	11.68
52-Week High	12.25
Beta (5Y)	-0.09
Holdings	1353
Inception Date	Jan 27, 2017

About USGFX

American Funds U.S. Government Securities Fund® Class F-3 is a mutual fund focused on providing a high level of current income while emphasizing prudent risk management and the preservation of capital. The fund primarily invests in securities issued or guaranteed by the United States government, including U.S. Treasury bonds and mortgage-backed securities from federal agencies, ensuring minimal credit risk and high liquidity. Notably, the portfolio is heavily weighted toward U.S. government bonds and mortgage-backed obligations, reflecting its mandate for stability and reliability. With an average effective duration of about six years and a yield to worst around 4.1%, the fund is positioned within the intermediate government bond category. It distributes dividends monthly and maintains a competitive expense ratio, appealing to investors seeking consistent income and capital preservation. Managed by a seasoned team with a risk-conscious approach, this fund plays a significant role as a core fixed-income holding for institutional and retail investors alike, offering diversification and stability amid market fluctuations.

Fund Family Capital Group

Category Intermediate Government

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol USGFX

Share Class Class F-3

Index Bloomberg U.S. Government Mortgage TR

Performance

USGFX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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%
RGVFX	Class R-5	0.30%
FSUUX	Class 529-f-3	0.30%
GVTFX	Class F-2	0.36%

Top 10 Holdings

27.14% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	8.03%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.50%
United States Treasury Notes 4.375%	T.4.375 07.31.26	2.45%
Federal National Mortgage Association 6%	FNCL.6 8.11	2.20%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	2.09%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	2.06%
United States Treasury Bills 0%	B.0 07.28.26	2.05%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	2.03%
United States Treasury Notes 3.5%	T.3.5 10.31.27	2.00%
United States Treasury Notes 3.75%	T.3.75 06.30.27	1.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04342	Aug 3, 2026
Jun 30, 2026	$0.0444	Jul 1, 2026
May 29, 2026	$0.0471	Jun 1, 2026
Apr 30, 2026	$0.04377	May 1, 2026
Mar 31, 2026	$0.04473	Apr 1, 2026
Feb 27, 2026	$0.04066	Mar 2, 2026

Full Dividend History