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UGSFX Chart NMFQS:UGSFX

Intermediate Government | American Funds
$11.96
↓ $-0.26 (-2.13%)
Last Updated: Feb 03, 2026

UGSFX Price Chart

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


Performance Summary

YTD Return 4.17%
1-Year Return 4.56%
3-Year Return 0.88%
5-Year Return -1.03%
NAV $11.96
Previous Close $12.22

Fund Metrics

Net Assets $18.97 Billion
Expense Ratio 0.69%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1985-10-17
Update Date 2025-09-30