American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.80
+0.02 (0.17%)
Feb 21, 2025, 8:06 AM EST
-0.59% (1Y)
| Fund Assets | 22.69B |
| Expense Ratio | 0.26% |
| Min. Investment | $250 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.58% |
| Dividend Growth | 10.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 11.78 |
| YTD Return | 0.80% |
| 1-Year Return | 4.02% |
| 5-Year Return | -0.18% |
| 52-Week Low | 11.55 |
| 52-Week High | 12.38 |
| Beta (5Y) | 0.93 |
| Holdings | 1249 |
| 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 4.02% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.
Top 10 Holdings
18.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 2.68% |
| Federal Home Loan Mortgage Corp. 6.5% | FR SD8455 | 2.12% |
| Capital Group Central Cash Fund | n/a | 2.07% |
| United States Treasury Notes 1.63% | TII 1.625 10.15.29 | 1.97% |
| United States Treasury Notes 4.25% | T 4.25 01.31.26 | 1.90% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 1.85% |
| Federal National Mortgage Association 6.5% | FN MA5446 | 1.65% |
| United States Treasury Bills 0% | B 0 01.28.25 | 1.57% |
| United States Treasury Bills 0% | B 0 01.09.25 | 1.35% |
| Federal National Mortgage Association 6.5% | FN MA5422 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.04435 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04435 | Sep 3, 2024 |