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American Funds US Government Sec R-3 (RGVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.05 (0.43%)
At close: Aug 25, 2026
Fund Assets23.75B
Expense Ratio0.89%
Min. Investment$250
Turnover50.00%
Dividend (ttm)0.44
Dividend Yield3.78%
Dividend Growth-2.86%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close11.72
YTD Return-0.84%
1-Year Return1.27%
5-Year Return-3.93%
52-Week Low11.68
52-Week High12.25
Beta (5Y)-0.09
Holdings1353
Inception DateJun 6, 2002

About RGVCX

American Funds U.S. Government Securities Fund Class R-3 is an open-end mutual fund specializing in the government bond sector. Its primary objective is to deliver a high level of current income while maintaining prudent investment risk and capital preservation. The fund invests at least 80% of its assets in securities either guaranteed or sponsored by the U.S. government, such as Treasury notes, Treasury bills, and obligations from agencies like the Federal Home Loan Mortgage Corporation and the Federal National Mortgage Association. It may also allocate up to 20% to mortgage- and asset-backed securities, provided these hold the highest credit ratings at purchase. Distinguished by its focus on minimizing credit risk, the fund aims to appeal to investors seeking income stability and safety of principal. With regular monthly dividends and a track record spanning decades since its inception in 1985, it serves as a core fixed-income option for retirement and conservative investment strategies. As of early 2025, the fund manages over $23 billion in assets, maintaining a portfolio predominantly composed of U.S. government-related bonds and mortgage-backed obligations, reflecting its critical role in providing liquidity and stability within the broader bond market.

Fund Family Capital Group
Category Intermediate Government
Performance Rating Below Average
Risk Rating Above Average
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 1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGVGXClass R-60.25%
USGFXClass F-30.25%
RGVFXClass R-50.30%
FSUUXClass 529-f-30.30%

Top 10 Holdings

27.14% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a8.03%
United States Treasury Notes 4.25%T.4.25 02.15.282.50%
United States Treasury Notes 4.375%T.4.375 07.31.262.45%
Federal National Mortgage Association 6%FNCL.6 8.112.20%
United States Treasury Bonds 4.625%T.4.625 11.15.552.09%
United States Treasury Bonds 4.75%T.4.75 02.15.562.06%
United States Treasury Bills 0%B.0 07.28.262.05%
Federal National Mortgage Association 6.5%FNCL.6.5 7.112.03%
United States Treasury Notes 3.5%T.3.5 10.31.272.00%
United States Treasury Notes 3.75%T.3.75 06.30.271.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2026$0.0369Aug 3, 2026
Jun 30, 2026$0.03805Jul 1, 2026
May 29, 2026$0.04058Jun 1, 2026
Apr 30, 2026$0.03735May 1, 2026
Mar 31, 2026$0.03811Apr 1, 2026
Feb 27, 2026$0.03442Mar 2, 2026
Full Dividend History