American Funds U.S. Government Securities Fund® Class R-3 (RGVCX)

Fund Assets	12.15B
Expense Ratio	0.91%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.82%
Dividend Growth	3.08%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	12.06
YTD Return	3.62%
1-Year Return	8.16%
5-Year Return	-6.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1242
Inception Date	Jun 6, 2002

About RGVCX

The American Funds U.S. Government Securities Fund® Class R-3 (RGVCX) seeks to provide a high level of current income as well as preserve your investment, by investing primarily in securities that are guaranteed by the United States Government. Securities in the Fund will be rated AAA/Aaa.

• Category: Intermediate Government
• Stock Exchange: NASDAQ
• Ticker Symbol: RGVCX
• Share Class: Class R-3
• Index: Bloomberg U.S. Government Mortgage TR

Performance

RGVCX had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

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	0.26%
RGVGX	Class R-6	0.26%
RGVFX	Class R-5	0.31%
FSUUX	Class 529-f-3	0.31%

Top 10 Holdings

31.83% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	10.44%
Federal National Mortgage Association 6.5%	FNCL 6.5 5.11	6.08%
United States Treasury Notes 4.25%	T 4.25 02.15.28	2.70%
United States Treasury Notes 4.375%	T 4.375 07.31.26	2.64%
United States Treasury Notes 1.641%	TII 1.625 10.15.29	2.01%
United States Treasury Notes 4.25%	T 4.25 01.31.26	1.87%
United States Treasury Notes 4.5%	T 4.5 05.31.29	1.84%
United States Treasury Bills 0%	B 0 05.20.25	1.60%
United States Treasury Notes 4.375%	T 4.375 12.31.29	1.33%
United States Treasury Bills 0%	B 0 04.29.25	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03886	May 1, 2025
Mar 31, 2025	$0.04009	Apr 1, 2025
Feb 28, 2025	$0.03598	Mar 3, 2025
Jan 31, 2025	$0.03758	Feb 3, 2025
Dec 31, 2024	$0.03937	Jan 2, 2025
Nov 29, 2024	$0.03745	Dec 2, 2024