logo
light
☰
search

UGSFX Chart NMFQS:UGSFX

Intermediate Government | Capital Group
$11.70
↑ $0.01 (0.09%)
Last Updated: Aug 08, 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 2.06%
3-Year Return 2.98%
5-Year Return -0.57%
NAV $11.70
Previous Close $11.69

Fund Metrics

Net Assets $24.27 Billion
Expense Ratio 0.68%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1985-10-17
Update Date 2026-06-30