American Funds U.S. Government Securities Fund® Class R-4 (RGVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.03 (-0.25%)
Oct 25, 2024, 4:00 PM EDT
4.55% (1Y)
| Fund Assets | 22.66B |
| Expense Ratio | 0.61% |
| Min. Investment | $250 |
| Turnover | 795.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.19% |
| Dividend Growth | 37.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 11.97 |
| YTD Return | 1.24% |
| 1-Year Return | 8.63% |
| 5-Year Return | -0.36% |
| 52-Week Low | 11.33 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 1017 |
| Inception Date | May 28, 2002 |
About RGVEX
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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGVEX
Index Bloomberg U.S. Government Mortgage TR
Performance
RGVEX had a total return of 8.63% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Top 10 Holdings
32.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 11.85% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 10.11 | 6.25% |
| Federal National Mortgage Association 6.5% | FNCL 6.5 11.11 | 2.68% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 2.66% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.88% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.64% |
| United States Treasury Bills 0% | B 0 11.29.24 | 1.53% |
| United States Treasury Bills 0% | B 0 11.19.24 | 1.32% |
| United States Treasury Bills 0% | B 0 11.26.24 | 1.31% |
| Federal Home Loan Mortgage Corp. 6% | FR SD8350 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04089 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04082 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04244 | Aug 1, 2024 |
| Jun 28, 2024 | $0.04014 | Jul 1, 2024 |
| May 31, 2024 | $0.04247 | Jun 3, 2024 |
| Apr 30, 2024 | $0.04353 | May 1, 2024 |