American Funds US Government Sec R-2E (RGEVX)

Fund Assets	23.64B
Expense Ratio	1.051%
Min. Investment	$250
Turnover	49.00%
Dividend (ttm)	0.41
Dividend Yield	3.57%
Dividend Growth	-4.94%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	11.63
YTD Return	-1.48%
1-Year Return	-0.74%
5-Year Return	-5.43%
52-Week Low	11.28
52-Week High	12.24
Beta (5Y)	-0.09
Holdings	1376
Inception Date	Aug 29, 2014

About RGEVX

American Funds U.S. Government Securities Fund Class R-2E is a mutual fund designed to provide investors with a high level of current income while seeking to preserve capital and maintain prudent investment risk. Managed by Capital Research and Management Company, this fund primarily invests at least 80% of its assets in securities that are either guaranteed or sponsored by the United States government, such as U.S. Treasury bonds and notes, as well as cash and cash equivalents. Up to 20% of its assets may be allocated to highly rated mortgage- and asset-backed securities, with the potential inclusion of securities issued by U.S. government agencies or instrumentalities that are not backed by a full U.S. government guarantee. This structure offers minimal credit risk and typically appeals to investors seeking income and relative safety within the broader fixed income market. As one of the offerings from American Funds, the U.S. Government Securities Fund plays a significant role in the market by providing an accessible option for conservative investors focused on stable returns and capital preservation, aligning with retirement portfolios and income-oriented investment strategies.

• Fund Family: Capital Group
• Category: Unclassified
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RGEVX
• Share Class: Class R-2e
• Index: Bloomberg U.S. Government Mortgage TR

Performance

RGEVX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
USGFX	Class F-3	0.25%
RGVGX	Class R-6	0.25%
FSUUX	Class 529-f-3	0.30%
RGVFX	Class R-5	0.31%

Top 10 Holdings

26.51% of assets

Name	Symbol	Weight
United States Treasury Notes 4.375%	T.4.375 08.31.31	7.53%
United States Treasury Bills 0%	B.0 10.29.26	2.80%
Capital Group Central Cash Fund	n/a	2.72%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.60%
United States Treasury Notes 3.5%	T.3.5 10.31.27	2.09%
United States Treasury Notes 1.281%	TII.1.25 04.15.31	2.03%
United States Treasury Notes 3.75%	T.3.75 06.30.27	1.80%
United States Treasury Bills 0%	B.0 12.03.26	1.72%
United States Treasury Bills 0%	B.0 11.05.26	1.62%
United States Treasury Notes 4.25%	T.4.25 02.28.29	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.03408	Nov 2, 2026
Sep 30, 2026	$0.0306	Oct 1, 2026
Aug 31, 2026	$0.02873	Sep 1, 2026
Jul 31, 2026	$0.03533	Aug 3, 2026
Jun 30, 2026	$0.03658	Jul 1, 2026
May 29, 2026	$0.03912	Jun 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

Data Sources Report a data error