American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
0.00 (0.00%)
Aug 1, 2025, 8:07 AM EDT
Fund Assets23.09B
Expense Ratio0.26%
Min. Investment$250
Turnover50.00%
Dividend (ttm)0.54
Dividend Yield4.50%
Dividend Growth1.49%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close11.94
YTD Return2.36%
1-Year Return2.75%
5-Year Return-6.48%
52-Week Low11.59
52-Week High12.38
Beta (5Y)0.97
Holdings1359
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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.

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

30.67% of assets
NameSymbolWeight
CAPITAL GROUP CENTRAL CASH FUNDCMQXX12.29%
UNIFORM MBS - FNCL 6.5 UMBS TBA 07-01-55n/a3.19%
UNITED STATES TREASURY NOTE 4.25% 02-15-28T.4.25 02.15.282.72%
UNITED STATES TREASURY NOTE 4.375% 07-31-26T.4.375 07.31.262.66%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29n/a2.03%
UNITED STATES TREASURY BILL 0.0% 06-17-25B.0 06.17.251.78%
UNITED STATES TREASURY BILL 0.0% 11-20-25B.0 11.20.251.75%
UNITED STATES TREASURY BILL 0.0% 06-24-25B.0 06.24.251.56%
UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55FNCL.6 7.111.36%
UNITED STATES TREASURY NOTE 4.375% 12-31-29T.4.375 12.31.291.34%

Dividend History

Ex-DividendAmountPay Date
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
Jan 31, 2025$0.04403Feb 3, 2025