USGFX Mutual Fund

NAV$11.34

AUM$49M

TER0.25%

Holdings1,526

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USGFX Mutual Fund

NAV$11.34

American US Government Securities Fund Class F-3

AUM$49M

TER0.25%

Holdings1,526

See how much of USGFX 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

USGFX NAV Chart

Period	USGFX return
Latest NAV	$11.34
1 month	+0.40%
3 months	-0.80%
6 months	-2.46%
Year to date	-0.84%
1 year	+0.93%
3 years	+3.82%
5 years	-0.10%
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 -0.84%. The current price is $11.34.

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.