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

0.59% (1Y)

Fund Assets	22.59B
Expense Ratio	0.26%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.54
Dividend Yield	4.49%
Dividend Growth	1.49%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	11.97
YTD Return	2.62%
1-Year Return	3.97%
5-Year Return	-5.75%
52-Week Low	11.59
52-Week High	12.38
Beta (5Y)	0.97
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
• 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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.1771483295065943 to 3.969.

End of interactive chart.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04445	Jul 1, 2025
May 30, 2025	$0.04482	Jun 2, 2025
Apr 30, 2025	$0.04531	May 1, 2025
Mar 31, 2025	$0.0467	Apr 1, 2025
Feb 28, 2025	$0.04212	Mar 3, 2025
Jan 31, 2025	$0.04403	Feb 3, 2025