USGFX Mutual Fund

NAV$11.51

AUM$49M

TER0.25%

Holdings1,526

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USGFX Mutual Fund

NAV$11.51

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	105.96%

USGFX Mutual Fund Geographic Allocation

USGFX geographic allocation spans United States (106.0%). The fund covers 1 regions.

USGFX country exposure helps investors assess international diversification and geopolitical risk. USGFX sectors alongside geography give a fuller picture of portfolio allocation.