FRUGX Mutual Fund

NAV$4.88

AUM$20M

TER1.26%

Holdings559

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FRUGX Mutual Fund

NAV$4.88

Franklin US Government Securities Fund Class C

AUM$20M

TER1.26%

Holdings559

See how much of FRUGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FRUGX NAV Chart

Period	FRUGX return
Latest NAV	$4.88
1 month	+2.96%
3 months	-0.03%
6 months	-1.26%
Year to date	-0.68%
1 year	-0.38%
3 years	+4.77%
5 years	-0.50%
10 years	+0.13%

FRUGX Mutual Fund Price Chart

FRUGX NAV chart displays historical price data and trading volume. Year-to-date, FRUGX has returned -0.68%. The current price is $4.88.

FRUGX price history helps investors identify trends and make informed decisions. FRUGX returns break the record out by period. FRUGX vs another fund lets you evaluate against similar funds.