American Funds US Government Sec R2E (RGEVX)
| Fund Assets | 23.42B |
| Expense Ratio | 1.06% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.60% |
| Dividend Growth | -0.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 12.20 |
| YTD Return | 4.46% |
| 1-Year Return | 0.45% |
| 5-Year Return | -7.23% |
| 52-Week Low | 11.58 |
| 52-Week High | 12.37 |
| Beta (5Y) | n/a |
| Holdings | 1311 |
| 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.
Performance
RGEVX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
Top 10 Holdings
27.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.04% |
| United States Treasury Bills 0% | B.0 11.20.25 | 2.98% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.66% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.59% |
| United States Treasury Bills 0% | B.0 10.28.25 | 2.35% |
| United States Treasury Bills 0% | B.0 12.18.25 | 2.12% |
| United States Treasury Notes 1.657% | TII.1.625 10.15.29 | 1.98% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.81% |
| United States Treasury Bills 0% | B.0 12.04.25 | 1.49% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03529 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03559 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03656 | Jul 1, 2025 |
| May 30, 2025 | $0.03708 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03739 | May 1, 2025 |
| Mar 31, 2025 | $0.03849 | Apr 1, 2025 |