UGSCX Mutual Fund

NAV$11.55

AUM$49M

TER1.38%

Holdings1,526

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UGSCX Mutual Fund

NAV$11.55

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	$11.55
1 month	-1.43%
3 months	-1.43%
6 months	-1.96%
Year to date	-1.89%
1 year	+1.02%
3 years	+2.35%
5 years	-1.31%
10 years	+0.27%

UGSCX Mutual Fund Price Chart

UGSCX NAV chart displays historical price data and trading volume. Year-to-date, UGSCX has returned -1.89%. The current price is $11.55.

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.