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American Funds U.s. Govt Securities Cl F-1 Shs: (MF: UGSFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:19 PM ET

$11.51 USD

-0.03 (-0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.30 88
3 months -4.10 87
6 months -3.99 89
1 Year -3.59 88
3 Year 3.02 76
5 Year -1.17 79
10 Year 0.65 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.16
Bear Market (10/07 - 2/09) 9.31
Bull Market (2/09 - 3/21) 39.82

Load Adjusted Returns as of Sep 30, 2026

1 Year -3.59
5 Year -1.17
10 Year 0.64
Since Inception 4.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.31 0.10 -4.10 NA
2025 3.32 1.35 1.64 0.74
2024 -1.21 0.04 5.28 -3.40
2023 2.82 -2.48 -3.23 6.00
2022 -3.75 -4.00 -5.10 1.15
2021 -2.81 1.32 0.44 0.21

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.307.230.502.84-11.32-0.879.475.180.641.300.51
% Total Return Rel to Index -1.39-0.14-0.75-2.671.690.661.96-3.540.62-2.24-2.14
% Total Return Rel to Peer -2.521.07-1.54-1.37-0.95-2.112.15-1.411.42-1.14-1.98
% Perf Quintile vs Peer* 5.001.005.005.003.004.002.004.002.004.005.00
% Dividends 0.330.430.480.410.280.140.150.250.230.140.12
% Yield 3.513.403.943.352.180.950.951.731.631.020.84
Capital Gains ($) 0.000.000.000.000.000.000.560.140.000.000.17
Expense Ratio 0.690.690.690.660.650.620.610.650.660.660.65

* 1 = Top 20%, 5 = Bottom 20%