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UGSFX Chart NMFQS:UGSFX

None | Capital Group
$11.37
↑ $0.03 (0.26%)
Last Updated: Oct 13, 2026

UGSFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -2.44%
3-Year Return 3.31%
5-Year Return -0.97%
NAV $11.37
Previous Close $11.34

Fund Metrics

Net Assets $23.95 Billion
Expense Ratio 0.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1985-10-17
Update Date 2026-09-30