American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.77
-0.04 (-0.34%)
Feb 18, 2025, 4:00 PM EST
-0.93% (1Y)
| Fund Assets | 12.15B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.53% |
| Dividend Growth | 10.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 11.81 |
| YTD Return | 0.54% |
| 1-Year Return | 3.62% |
| 5-Year Return | -0.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1249 |
| 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 3.62% in the past year. Since the fund's inception, the average annual return has been 2.65%, including dividends.
Top 10 Holdings
18.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 2.68% |
| Federal Home Loan Mortgage Corp. 6.5% | FR SD8455 | 2.12% |
| Capital Group Central Cash Fund | n/a | 2.07% |
| United States Treasury Notes 1.63% | TII 1.625 10.15.29 | 1.97% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.90% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.85% |
| Federal National Mortgage Association 6.5% | FN MA5446 | 1.65% |
| United States Treasury Bills 0% | B 0 01.28.25 | 1.57% |
| United States Treasury Bills 0% | B 0 01.09.25 | 1.35% |
| Federal National Mortgage Association 6.5% | FN MA5422 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.0438 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04384 | Sep 3, 2024 |