American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)
| Fund Assets | 23.46B |
| Expense Ratio | 0.26% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.99% |
| Dividend Growth | -3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.93 |
| YTD Return | -0.18% |
| 1-Year Return | 3.11% |
| 5-Year Return | 0.60% |
| 52-Week Low | 11.79 |
| 52-Week High | 12.25 |
| Beta (5Y) | n/a |
| Holdings | 1453 |
| Inception Date | May 1, 2009 |
About RGVGX
American Funds U.S. Government Securities Fund Class R-6 is an open-end mutual fund focused on fixed income investments. Its primary objective is to provide a high level of current income while maintaining prudent investment risk and capital preservation. The fund invests at least 80% of its assets in securities that are either guaranteed or sponsored by the U.S. government, including Treasury bills, notes, and bonds, as well as mortgage-backed securities issued by government agencies. This approach emphasizes minimal credit risk and targets investors seeking income and stability, particularly for retirement plans. Managed by Capital Research and Management Company, the fund is known for its conservative, research-driven strategy. Class R-6 shares are especially designed for institutional retirement plans, offering a low expense structure and no sales charges, with plan sponsors covering most administrative costs. Its role in the financial market is to provide a reliable, income-oriented option for institutional and retirement-focused portfolios, supporting portfolio diversification and risk management within the intermediate government bond category.
Performance
RGVGX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04473 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04065 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04052 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04496 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04302 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04431 | Nov 3, 2025 |