USGFX Mutual Fund

USGFX Mutual Fund

NAV$11.77
See how much of USGFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$49M
Expense Ratio
0.25%
Dividend Yield (Current)
4.11%
Holdings
1,542
Inception Date
Jan 27, 2017
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.23%
1 Year+2.16%
3 Year+3.52%
5 Year-0.20%
10 Year+1.38%

Asset Allocation

Bonds: 95.20%
Cash: 4.36%
Other: 0.44%
See how much of USGFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMQXXCapital Group Central Cash Fund4.48%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20282.49%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.42%
-Wi Treasury Sec 11/55 4.625 11/15/20552.33%
-Treasury Note (Otr) 3.5% Oct 31, 20271.99%
Top 10 Concentration: 22.10%Report Date: Feb 28, 2026
Download all 1542 holdings for USGFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

USGFX Mutual Fund Overview

USGFX Mutual Fund (American US Government Securities Fund Class F-3) is managed by American Funds with $49.2M in net assets. USGFX expense ratio is 0.25%, holding 1542 positions across sectors including Financials, Utilities. Inception date: 2017-01-27.

USGFX performance shows a YTD return of -1.23%. The 1-year return is 2.16% and the 5-year return is -0.20%. USGFX dividend yield stands at 4.11%, paid monthly.

USGFX top holdings include Capital Group Central Cash Fund (4.5%), 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 (2.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.0%). Go to all USGFX holdings, USGFX sectors, or USGFX dividends.

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