Free Float -
Shares Float -
Shares Outstanding 1,95 B
American Funds U.S. Govt Securities Cl F-1 Shs
Fund · US0263004006 · UGSFX (XNAS)
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Latest AI Analyses of American Funds U.S. Govt Securities Cl F-1 Shs
No Price
29.04.2026 12:07
Current Prices from American Funds U.S. Govt Securities Cl F-1 Shs
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
UGSFX
|
USD
|
29.04.2026 12:07
|
11,98 USD
| -0,02 USD
-0,17 %
|
Share Float & Liquidity
Company Profile for American Funds U.S. Govt Securities Cl F-1 Shs Fund
The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Company Data
Name American Funds U.S. Govt Securities Cl F-1 Shs
Company American Funds U.S. Govt Securities Cl F-1 Shs
Symbol UGSFX
Primary Exchange
NASDAQ
NASDAQ
ISIN US0263004006
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mrd.
Country United States of America
Currency USD
Employees -
Address American Funds Income Series,
IPO Date 2001-03-15
Dividends from 'American Funds U.S. Govt Securities Cl F-1 Shs'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,04 USD |
| 30.01.2026 | 0,04 USD |
| 31.12.2025 | 0,04 USD |
| 28.11.2025 | 0,04 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,04 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,04 USD |
| 30.05.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | UGSFX |
More Shares
Investors who hold American Funds U.S. Govt Securities Cl F-1 Shs also have the following shares in their portfolio:
