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American Fds US Government Sec F-3 (USGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.01 (-0.09%)
At close: Oct 28, 2026
Fund Assets23.11B
Expense Ratio0.244%
Min. Investment$250
Turnover50.00%
Dividend (ttm)0.51
Dividend Yield4.45%
Dividend Growth-3.96%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close11.51
YTD Return-2.11%
1-Year Return-1.78%
5-Year Return-2.61%
52-Week Low11.29
52-Week High12.25
Beta (5Y)-0.09
Holdings1376
Inception DateJan 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 General US Govt
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 -1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGVGXClass R-60.25%
RGVFXClass R-50.30%
FSUUXClass 529-f-30.30%
GVTFXClass F-20.36%

Top 10 Holdings

26.51% of assets
NameSymbolWeight
United States Treasury Notes 4.375%T.4.375 08.31.317.53%
United States Treasury Bills 0%B.0 10.29.262.80%
Capital Group Central Cash Fundn/a2.72%
United States Treasury Notes 4.25%T.4.25 02.15.282.60%
United States Treasury Notes 3.5%T.3.5 10.31.272.09%
United States Treasury Notes 1.281%TII.1.25 04.15.312.03%
United States Treasury Notes 3.75%T.3.75 06.30.271.80%
United States Treasury Bills 0%B.0 12.03.261.72%
United States Treasury Bills 0%B.0 11.05.261.62%
United States Treasury Notes 4.25%T.4.25 02.28.291.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2026$0.03845Oct 1, 2026
Aug 31, 2026$0.03656Sep 1, 2026
Jul 31, 2026$0.04342Aug 3, 2026
Jun 30, 2026$0.0444Jul 1, 2026
May 29, 2026$0.0471Jun 1, 2026
Apr 30, 2026$0.04377May 1, 2026
Full Dividend History