American Funds U.S. Government Securities Fund® Class R-5E (RGVJX)
| Fund Assets | 24.41B |
| Expense Ratio | 0.41% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.16% |
| Dividend Growth | -2.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 12.19 |
| YTD Return | 0.98% |
| 1-Year Return | 8.95% |
| 5-Year Return | 1.42% |
| 52-Week Low | 11.27 |
| 52-Week High | 12.22 |
| Beta (5Y) | n/a |
| Holdings | 1577 |
| Inception Date | Nov 20, 2015 |
About RGVJX
American Funds U.S. Government Securities Fund® Class R-5E is a mutual fund specializing in U.S. government-backed fixed income securities. Its primary objective is to provide a high level of current income while preserving capital, achieved by investing predominantly in securities guaranteed or sponsored by the U.S. government, such as U.S. Treasury bonds, notes, and mortgage-backed obligations. As of June 2025, approximately 45% of assets are invested in mortgage-backed securities and 42% in U.S. Treasury bonds and notes, offering investors exposure to the broad U.S. government bond market with a high degree of credit quality and minimal default risk. The fund maintains an intermediate effective duration, balancing interest rate sensitivity with stability, and pays income distributions monthly. Its structure makes it a key investment vehicle for institutional retirement plans and other investors seeking stable income streams while managing interest rate and credit risks. With a long operating history and significant asset base, the fund plays an important role in the fixed income segment by providing consistent yields and serving as a foundation for conservative fixed-income portfolios.
Performance
RGVJX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.
Top 10 Holdings
20.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 3.56% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.56% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.49% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 2.04% |
| United States Treasury Notes 1.681% | TII.1.625 10.15.29 | 1.93% |
| United States Treasury Notes 3.875% | T.3.875 12.31.27 | 1.79% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.75% |
| United States Treasury Bills 0% | B.0 03.24.26 | 1.65% |
| United States Treasury Bonds 4.75% | T.4.75 08.15.55 | 1.41% |
| United States Treasury Notes 4.375% | T.4.375 12.31.29 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03894 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04338 | Jan 2, 2026 |
| Nov 28, 2025 | $0.04151 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04272 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04098 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04222 | Sep 2, 2025 |