American Funds US Government Sec R-2 (RGVBX)

Fund Assets	23.11B
Expense Ratio	1.299%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.38
Dividend Yield	3.37%
Dividend Growth	-5.41%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.29
YTD Return	-4.13%
1-Year Return	-3.73%
5-Year Return	-8.22%
52-Week Low	11.21
52-Week High	12.17
Beta (5Y)	-0.09
Holdings	1353
Inception Date	May 31, 2002

About RGVBX

American Funds U.S. Government Securities Fund® Class R-2 is a mutual fund focused on providing a high level of current income while preserving capital. Managed by Capital Research and Management Company, the fund primarily invests at least 80% of its assets in securities either guaranteed or sponsored by the U.S. government, including U.S. Treasury bonds, notes, and securities issued by government agencies or instrumentalities. A portion may also be allocated to highly rated mortgage- and asset-backed securities, enhancing yield potential while maintaining a strong credit profile. Designed for investors seeking income with minimal credit risk, this fund holds virtually all of its assets in domestic bonds, with an investment mix that can include up to 20% in top-rated mortgage securities. The portfolio maintains an effective duration of roughly 6.4 to 6.6 years and pays monthly dividends, making it suitable for income-focused strategies. As of mid-2025, the fund manages assets exceeding $22 billion and is positioned within the intermediate government bond category, where it serves as a vehicle for risk-aware investors to access stable income and capital protection backed by U.S. government support.

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

Performance

RGVBX had a total return of -3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Other Share Classes

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

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

Top 10 Holdings

27.14% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	8.03%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.50%
United States Treasury Notes 4.375%	T.4.375 07.31.26	2.45%
Federal National Mortgage Association 6%	FNCL.6 8.11	2.20%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	2.09%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	2.06%
United States Treasury Bills 0%	B.0 07.28.26	2.05%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	2.03%
United States Treasury Notes 3.5%	T.3.5 10.31.27	2.00%
United States Treasury Notes 3.75%	T.3.75 06.30.27	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02812	Oct 1, 2026
Aug 31, 2026	$0.0262	Sep 1, 2026
Jul 31, 2026	$0.0323	Aug 3, 2026
Jun 30, 2026	$0.03361	Jul 1, 2026
May 29, 2026	$0.03582	Jun 1, 2026
Apr 30, 2026	$0.03284	May 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:

Oct 15, 2026

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