FSUUX — American Funds U.S. Government Securities Fund® Class 529-F-3
American Funds U.S. Government Securities Fund® Class 529-F-3 (FSUUX)
FSUUX pays a 0.04% distribution rate, on a 0.30% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 4.8% over the past year. Total return is -0.7% over the past 5.8 years, 157.8 points behind SPY at 157.1%. Its deepest 1-year drawdown was 3.3%.
American Funds U.S. Government Securities Fund® Class 529-F-3 is a mutual fund that invests at least 80% of its assets in U.S. government-backed securities, including Treasury bonds, agency debt, and mortgage-backed securities. The fund carries a modest current distribution rate, with an expense ratio of 0.30%. It appeals to income-focused investors seeking stable returns from government-guaranteed fixed-income securities, particularly those using 529 education savings plans.
FSUUX key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.30%
- Distribution rate
- 0.04%
- Trailing yield
- 4.43%
- Last close
- $11.74
- AUM
- $23,071,971,328
- Average volume
- 0.0
- Last dividend
- $0.0430
- Ex-dividend date
- 07/31/2026
- Beta
- 0.97
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