American Funds US Government Sec R-5E (RGVJX)

Fund Assets	23.11B
Expense Ratio	0.41%
Min. Investment	$250
Turnover	50.00%
Dividend (ttm)	0.49
Dividend Yield	4.34%
Dividend Growth	-4.05%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	11.36
YTD Return	-3.50%
1-Year Return	-2.88%
5-Year Return	-4.47%
52-Week Low	11.28
52-Week High	12.25
Beta (5Y)	-0.09
Holdings	1353
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.

• Fund Family: Capital Group
• Category: General US Govt
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RGVJX
• Share Class: Class R-5e
• Index: Bloomberg U.S. Government Mortgage TR

Performance

RGVJX had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RGVGX	Class R-6	0.25%
USGFX	Class F-3	0.25%
RGVFX	Class R-5	0.30%
FSUUX	Class 529-f-3	0.30%

Top 10 Holdings

27.14% of assets

Name	Symbol	Weight
Capital Group Central Cash Fund	n/a	8.03%
United States Treasury Notes 4.25%	T.4.25 02.15.28	2.50%
United States Treasury Notes 4.375%	T.4.375 07.31.26	2.45%
Federal National Mortgage Association 6%	FNCL.6 8.11	2.20%
United States Treasury Bonds 4.625%	T.4.625 11.15.55	2.09%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	2.06%
United States Treasury Bills 0%	B.0 07.28.26	2.05%
Federal National Mortgage Association 6.5%	FNCL.6.5 7.11	2.03%
United States Treasury Notes 3.5%	T.3.5 10.31.27	2.00%
United States Treasury Notes 3.75%	T.3.75 06.30.27	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.037	Oct 1, 2026
Aug 31, 2026	$0.03531	Sep 1, 2026
Jul 31, 2026	$0.04188	Aug 3, 2026
Jun 30, 2026	$0.04288	Jul 1, 2026
May 29, 2026	$0.04567	Jun 1, 2026
Apr 30, 2026	$0.04227	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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