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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.01 (-0.08%)
Apr 24, 2025, 8:07 AM EDT
2.67%
Fund Assets 22.65B
Expense Ratio 0.26%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 4.52%
Dividend Growth 4.34%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 11.93
YTD Return 2.27%
1-Year Return 7.09%
5-Year Return -5.25%
52-Week Low 11.55
52-Week High 12.38
Beta (5Y) 0.94
Holdings 1242
Inception Date May 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.

Category Intermediate Government
Performance Rating High
Risk Rating Above Average
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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

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

Symbol Share Class Expense Ratio
USGFX Class F-3 0.26%
RGVFX Class R-5 0.31%
FSUUX Class 529-f-3 0.31%
GVTFX Class F-2 0.36%

Top 10 Holdings

31.83% of assets
Name Symbol Weight
Capital Group Central Cash Fund n/a 10.44%
Federal National Mortgage Association 6.5% FNCL 6.5 5.11 6.08%
United States Treasury Notes 4.25% T 4.25 02.15.28 2.70%
United States Treasury Notes 4.375% T 4.375 07.31.26 2.64%
United States Treasury Notes 1.641% TII 1.625 10.15.29 2.01%
United States Treasury Notes 4.25% T 4.25 01.31.26 1.87%
United States Treasury Notes 4.5% T 4.5 05.31.29 1.84%
United States Treasury Bills 0% B 0 05.20.25 1.60%
United States Treasury Notes 4.375% T 4.375 12.31.29 1.33%
United States Treasury Bills 0% B 0 04.29.25 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0467 Apr 1, 2025
Feb 28, 2025 $0.04212 Mar 3, 2025
Jan 31, 2025 $0.04403 Feb 3, 2025
Dec 31, 2024 $0.04588 Jan 2, 2025
Nov 29, 2024 $0.04381 Dec 2, 2024
Oct 31, 2024 $0.04578 Nov 1, 2024
Full Dividend History