UGSCX Mutual Fund

NAV$11.26

AUM$49M

TER1.38%

Holdings1,526

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UGSCX Mutual Fund

NAV$11.26

American US Government Securities Fund Class C

AUM$49M

TER1.38%

Holdings1,526

See how much of UGSCX 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

UGSCX NAV Chart

Period	UGSCX return
Latest NAV	$11.26
1 month	+0.22%
3 months	-1.17%
6 months	-3.11%
Year to date	-1.68%
1 year	-0.29%
3 years	+2.63%
5 years	-1.23%
10 years	+0.77%

UGSCX Mutual Fund Price Chart

UGSCX NAV chart displays historical price data and trading volume. Year-to-date, UGSCX has returned -1.68%. The current price is $11.26.

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