American Funds US Government Sec R-5 (RGVFX)

Fund Assets	23.75B
Expense Ratio	0.30%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.52
Dividend Yield	4.40%
Dividend Growth	-2.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.72
YTD Return	-1.01%
1-Year Return	1.35%
5-Year Return	-1.81%
52-Week Low	11.69
52-Week High	12.26
Beta (5Y)	-0.09
Holdings	1353
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: Intermediate Government
• 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 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

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

27.14% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	8.03%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.50%
United States Treasury Notes 4.375%	T.4.375 07.31.26	2.45%
Federal National Mortgage Association 6%	FNCL.6 8.11	2.20%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	2.09%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	2.06%
United States Treasury Bills 0%	B.0 07.28.26	2.05%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	2.03%
United States Treasury Notes 3.5%	T.3.5 10.31.27	2.00%
United States Treasury Notes 3.75%	T.3.75 06.30.27	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.04419	Apr 1, 2026
Feb 27, 2026	$0.03969	Mar 2, 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:

Aug 25, 2026

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