American Funds US Government Sec R-5 (RGVFX)

Fund Assets	23.11B
Expense Ratio	0.292%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.50
Dividend Yield	4.39%
Dividend Growth	-4.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.52
YTD Return	-2.07%
1-Year Return	-1.75%
5-Year Return	-2.46%
52-Week Low	11.29
52-Week High	12.26
Beta (5Y)	-0.09
Holdings	1376
Inception Date	May 15, 2002

About RGVFX

American Funds U.S. Government Securities Fund Class R-5 is a mutual fund focused on providing a high level of current income while maintaining prudent investment risk and capital preservation. Managed by Capital Research and Management Company, the fund primarily invests at least 80% of its assets in securities backed or guaranteed by the U.S. government—including Treasury bonds, notes, and mortgage-backed obligations. The remaining allocation may include highly rated mortgage- and asset-backed securities, as well as selected securities issued by government agencies that are not fully government-guaranteed. Serving retirement plans and institutional investors, the fund emphasizes minimal credit risk through its holdings in government-backed instruments and maintains a moderate interest rate sensitivity with an effective duration around 6.4 years. Regular monthly dividends and a low expense ratio further distinguish its value proposition for retirement plan sponsors seeking reliable income and a conservative fixed income core. With a significant asset base, the fund plays an important role in the intermediate government bond fund segment, offering broad exposure to U.S. government securities for diversification and stability within retirement portfolios.

• Fund Family: Capital Group
• Category: General US Govt
• Performance Rating: Above Average
• Risk Rating: Above 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 -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RGVGX	Class R-6	0.25%
USGFX	Class F-3	0.25%
FSUUX	Class 529-f-3	0.30%
GVTFX	Class F-2	0.36%

Top 10 Holdings

26.51% of assets

Name	Symbol	Weight
United States Treasury Notes 4.375%	T.4.375 08.31.31	7.53%
United States Treasury Bills 0%	B.0 10.29.26	2.80%
Capital Group Central Cash Fund	n/a	2.72%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.60%
United States Treasury Notes 3.5%	T.3.5 10.31.27	2.09%
United States Treasury Notes 1.281%	TII.1.25 04.15.31	2.03%
United States Treasury Notes 3.75%	T.3.75 06.30.27	1.80%
United States Treasury Bills 0%	B.0 12.03.26	1.72%
United States Treasury Bills 0%	B.0 11.05.26	1.62%
United States Treasury Notes 4.25%	T.4.25 02.28.29	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0379	Oct 1, 2026
Aug 31, 2026	$0.03607	Sep 1, 2026
Jul 31, 2026	$0.04284	Aug 3, 2026
Jun 30, 2026	$0.04383	Jul 1, 2026
May 29, 2026	$0.04646	Jun 1, 2026
Apr 30, 2026	$0.04325	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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