GVTFX Mutual Fund

GVTFX Mutual Fund

NAV$11.63
See how much of GVTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$49M
Expense Ratio
0.36%
Dividend Yield (Current)
4.00%
Holdings
1,526
Inception Date
Aug 7, 2008
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.30%
1 Year+2.05%
3 Year+3.40%
5 Year-0.31%
10 Year+1.29%

Asset Allocation

Bonds: 93.81%
Cash: 5.58%
Other: 0.61%
See how much of GVTFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund5.74%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20282.51%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.46%
-Wi Treasury Sec 11/55 4.625 11/15/20552.07%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.05%
Top 10 Concentration: 23.77%Report Date: May 31, 2026
Download all 1526 holdings for GVTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GVTFX Mutual Fund Overview

GVTFX Mutual Fund (American US Government Securities Fund Class F2) is managed by American Funds with $49.2M in net assets. GVTFX expense ratio is 0.36%, holding 1526 positions across sectors including Financials, Utilities. Inception date: 2008-08-07.

GVTFX performance shows a YTD return of -1.30%. The 1-year return is 2.05% and the 5-year return is -0.31%. GVTFX dividend yield stands at 4.00%, paid monthly.

GVTFX top holdings include Capital Group Central Cash Fund (5.7%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (2.5%), United States Treasury Note/Bond 4.375 2026-07-31 (2.5%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.1%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.0%). Go to all GVTFX holdings, GVTFX sectors, or GVTFX dividends.

GVTFX can be compared against other funds. Use GVTFX overlap to find shared positions, or GVTFX vs another fund for a side-by-side view. GVTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.