American Funds US Government Sec R-6 (RGVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.49

-0.02 (-0.17%)

Sep 16, 2026, 8:07 AM EST

Fund Assets	23.95B
Expense Ratio	0.25%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.52
Dividend Yield	4.49%
Dividend Growth	-3.53%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	11.51
YTD Return	-2.61%
1-Year Return	-1.61%
5-Year Return	-3.89%
52-Week Low	11.49
52-Week High	12.25
Beta (5Y)	-0.09
Holdings	1353
Inception Date	Oct 17, 1985

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 Capital Group

Category Intermediate Government

Performance Rating Above Average

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 -1.61% 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.

Symbol	Share Class	Expense Ratio
USGFX	Class F-3	0.25%
RGVFX	Class R-5	0.30%
FSUUX	Class 529-f-3	0.30%
GVTFX	Class F-2	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03656	Sep 1, 2026
Jul 31, 2026	$0.04341	Aug 3, 2026
Jun 30, 2026	$0.04439	Jul 1, 2026
May 29, 2026	$0.04709	Jun 1, 2026
Apr 30, 2026	$0.04376	May 1, 2026
Mar 31, 2026	$0.04473	Apr 1, 2026

Full Dividend History