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CGTEX Chart NMFQS:CGTEX

Intermediate Government | American Funds
$11.82
↑ $0.06 (0.51%)
Last Updated: Jun 22, 2026

CGTEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds U.S. Government Securities Fund® Class 529-E (CGTEX). For complete fund information and metrics, visit the American Funds U.S. Government Securities Fund® Class 529-E (CGTEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.43%
3-Year Return 2.50%
5-Year Return -0.37%
NAV $11.82
Previous Close $11.76

Fund Metrics

Net Assets $12.15 Billion
Expense Ratio 0.87%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31