American Funds US Government Sec R6 (RGVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.07 (0.58%)
Aug 22, 2025, 4:00 PM EDT
0.58%
Fund Assets23.07B
Expense Ratio0.26%
Min. Investment$250
Turnover50.00%
Dividend (ttm)0.54
Dividend Yield4.46%
Dividend Growth-0.01%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close12.00
YTD Return2.87%
1-Year Return0.86%
5-Year Return-5.78%
52-Week Low11.59
52-Week High12.38
Beta (5Y)0.97
Holdings1311
Inception DateMay 1, 2009

About RGVGX

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
Stock Exchange NASDAQ
Ticker Symbol RGVGX
Share Class Class R-6
Index Bloomberg U.S. Government Mortgage TR

Performance

RGVGX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
USGFXClass F-30.26%
RGVFXClass R-50.31%
FSUUXClass 529-f-30.31%
GVTFXClass F-20.36%

Top 10 Holdings

27.39% of assets
NameSymbolWeight
Capital Group Central Cash Fundn/a8.04%
United States Treasury Bills 0%B.0 11.20.252.98%
United States Treasury Notes 4.25%T.4.25 02.15.282.66%
United States Treasury Notes 4.375%T.4.375 07.31.262.59%
United States Treasury Bills 0%B.0 10.28.252.35%
United States Treasury Bills 0%B.0 12.18.252.12%
United States Treasury Notes 1.657%TII.1.625 10.15.291.98%
United States Treasury Notes 3.75%T.3.75 06.30.271.81%
United States Treasury Bills 0%B.0 12.04.251.49%
Federal National Mortgage Association 6.5%FNCL.6.5 8.111.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04371Aug 1, 2025
Jun 30, 2025$0.04445Jul 1, 2025
May 30, 2025$0.04482Jun 2, 2025
Apr 30, 2025$0.04531May 1, 2025
Mar 31, 2025$0.0467Apr 1, 2025
Feb 28, 2025$0.04212Mar 3, 2025
Full Dividend History