American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.93
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
2.67% (1Y)
| Fund Assets | 12.15B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.47% |
| Dividend Growth | 4.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.93 |
| YTD Return | 2.61% |
| 1-Year Return | 7.30% |
| 5-Year Return | -4.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1242 |
| Inception Date | May 15, 2002 |
About RGVFX
The American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGVFX
Share Class Class R-5
Index Bloomberg U.S. Government Mortgage TR
Performance
RGVFX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.04616 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04161 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04351 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04536 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04331 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04525 | Nov 1, 2024 |