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USGNX
USAA Government Securities Fd Shs
Analysis
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Similar Mutual Funds

USGNX Mutual Fund Price & Analysis

USGNX is a mutual fund that primarily invests in government securities, such as Treasury bonds and notes, issued by the United States government. This fund is managed by USAA, a financial services company that specializes in serving military members and their families. USGNX aims to provide investors with a low-risk investment option that offers steady income and potential for long-term growth. As a government securities fund, USGNX may be a suitable choice for investors seeking a conservative investment strategy.

USGNX Mutual Fund Chart & Stats

Previous Close$8.87
Sub-CategoryGovernment Bonds
Total Liabilities3.59M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.42%
Holding Count398
Brandvictory portfolios iii
Dividend Yield
 (3.7%)
CategoryFixed-Income
Total Assets1.10B
Shares OutstandingN/A
52-Week Range$8.56 - $9.09

Top 10 Holdings

Name
Weight %
USD_CASH
Federal National Mortgage Association
1.77%
USD_CASH
United States of America
1.61%
USD_CASH
United States of America
1.55%
USD_CASH
United States of America
1.39%
USD_CASH
Freddie Mac
1.35%
USD_CASH
United States of America
1.31%
USD_CASH
United States of America
1.27%
USD_CASH
United States of America
1.20%
USD_CASH
Government National Mortgage Association 2
1.20%
USD_CASH
United States of America
1.19%
Total13.83%
Go to Holdings >

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