UGSFX Mutual Fund

NAV$11.76

AUM$49M

TER0.68%

Holdings1,542

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UGSFX Mutual Fund

NAV$11.76

American US Government Securities Fund Class F1

AUM$49M

TER0.68%

Holdings1,542

See how much of UGSFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

UGSFX NAV Chart

Period	UGSFX return
Latest NAV	$11.76
1 month	-1.36%
3 months	-1.25%
6 months	-1.61%
Year to date	-1.49%
1 year	+1.79%
3 years	+3.06%
5 years	-0.68%
10 years	+0.99%

UGSFX Mutual Fund Price Chart

UGSFX NAV chart displays historical price data and trading volume. Year-to-date, UGSFX has returned -1.49%. The current price is $11.76.

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