CGTEX Mutual Fund (American US Government Securities Fund Class E) is managed by American Funds with $49.2M in net assets. CGTEX expense ratio is 0.87%, holding 1542 positions across sectors including Financials, Other, Unknown. Inception date: 2002-03-07.

CGTEX performance shows a YTD return of -3.22%. The 1-year return is 2.32% and the 5-year return is -0.35%. CGTEX dividend yield stands at 3.46%, paid monthly.

CGTEX top holdings include Capital Group Central Cash Fund (4.5%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (2.5%), United States Treasury Note/Bond 4.375 2026-07-31 (2.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.0%). View all CGTEX holdings, sector breakdown, or dividend history.

CGTEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGTEX alternatives are available via the screener, along with tax-loss harvesting opportunities.