American Funds US Gov Sec 529-F-3 (FSUUX)
| Fund Assets | 23.07B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.40% |
| Dividend Growth | 0.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.04 |
| YTD Return | 3.21% |
| 1-Year Return | 1.25% |
| 5-Year Return | n/a |
| 52-Week Low | 11.59 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 1311 |
| Inception Date | Oct 30, 2020 |
About FSUUX
American Funds U.S. Government Securities Fund 529-F-3 is an actively managed intermediate-term bond mutual fund focused on generating a high level of current income while maintaining prudent investment risk and preservation of capital. The fund primarily invests in U.S. government-related securities, including U.S. Treasury bonds and notes, and mortgage-backed obligations issued or guaranteed by U.S. government agencies, which together often comprise over 85% of the portfolio. Designed for use in 529 college savings plans, the fund offers investors a tax-advantaged vehicle to help save for future educational expenses, providing regular monthly income distributions. Its diversified holdings emphasize stability and liquidity, making the fund sensitive to interest rate movements but generally less exposed to credit risk than funds centered on corporate or high-yield bonds. Given its concentration in U.S. government-backed debt, the fund is suited for those seeking steady, reliable returns within the fixed income segment, particularly for goals with a defined time horizon, such as education planning. The fund exemplifies a conservative approach within the broader bond fund universe and plays a critical role in providing balance and reduced volatility in diversified portfolios.
Performance
FSUUX had a total return of 1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.26%.
Top 10 Holdings
27.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.04% |
| United States Treasury Bills 0% | B.0 11.20.25 | 2.98% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.66% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.59% |
| United States Treasury Bills 0% | B.0 10.28.25 | 2.35% |
| United States Treasury Bills 0% | B.0 12.18.25 | 2.12% |
| United States Treasury Notes 1.657% | TII.1.625 10.15.29 | 1.98% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.81% |
| United States Treasury Bills 0% | B.0 12.04.25 | 1.49% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04329 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04413 | Jul 1, 2025 |
| May 30, 2025 | $0.04434 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04501 | May 1, 2025 |
| Mar 31, 2025 | $0.04631 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04157 | Mar 3, 2025 |