American Funds U.S. Government Securities Fund Class R-3 (RGVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.75
-0.03 (-0.25%)
May 17, 2024, 4:00 PM EDT
-4.70% (1Y)
| Fund Assets | 20.54B |
| Expense Ratio | 0.91% |
| Min. Investment | $250 |
| Turnover | 795.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.80% |
| Dividend Growth | 42.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 11.78 |
| YTD Return | -2.09% |
| 1-Year Return | -2.03% |
| 5-Year Return | -2.27% |
| 52-Week Low | 11.30 |
| 52-Week High | 12.41 |
| Beta (5Y) | n/a |
| Holdings | 824 |
| Inception Date | Jun 6, 2002 |
About RGVCX
The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
Fund Family American Funds
Category Intermediate Government
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RGVCX
Index Bloomberg U.S. Government Mortgage TR
Performance
RGVCX had a total return of -2.03% in the past year. Since the fund's inception, the average annual return has been -0.77%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| RGEVX | Class R-2e | 1.06% |
| USGFX | Class F-3 | 0.26% |
| RGVGX | Class R-6 | 0.26% |
| RGVFX | Class R-5 | 0.31% |
Top 10 Holdings
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 12.32% |
| United States Treasury Bills 0% | B 0 04.02.24 | 3.64% |
| United States Treasury Notes 4.625% | T 4.625 02.28.25 | 2.30% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 5.11 | 2.21% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 2.00% |
| United States Treasury Bills 0% | B 0 07.30.24 | 1.87% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8342 | 1.73% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8332 | 1.58% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 5.11 | 1.50% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8350 | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.0406 | May 1, 2024 |
| Mar 28, 2024 | $0.04047 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03723 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03814 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03784 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03874 | Dec 1, 2023 |