USGFX Mutual Fund

NAV$11.77

AUM$49M

TER0.25%

Holdings1,542

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USGFX Mutual Fund

NAV$11.77

American US Government Securities Fund Class F-3

AUM$49M

TER0.25%

Holdings1,542

See how much of USGFX 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

USGFX NAV Chart

Period	USGFX return
Latest NAV	$11.77
1 month	-1.32%
3 months	-1.14%
6 months	-1.40%
Year to date	-1.23%
1 year	+2.16%
3 years	+3.52%
5 years	-0.20%
10 years	+1.38%

USGFX Mutual Fund Price Chart

USGFX NAV chart displays historical price data and trading volume. Year-to-date, USGFX has returned -1.23%. The current price is $11.77.

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