American Funds US Government Sec R6 (RGVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.15
-0.02 (-0.16%)
Dec 5, 2025, 8:07 AM EST
1.59% (1Y)
| Fund Assets | 23.73B |
| Expense Ratio | 0.26% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.36% |
| Dividend Growth | -1.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 12.17 |
| YTD Return | 7.67% |
| 1-Year Return | 6.19% |
| 5-Year Return | 0.34% |
| 52-Week Low | 11.13 |
| 52-Week High | 12.18 |
| Beta (5Y) | 0.96 |
| Holdings | 1311 |
| 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.
Fund Family Capital Group
Category Intermediate Government
Performance Rating Above Average
Risk Rating 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 6.19% in the past year. Since the fund's inception, the average annual return has been 5.97%, including dividends.
Top 10 Holdings
27.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.04% |
| United States Treasury Bills 0% | B.0 11.20.25 | 2.98% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.66% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.59% |
| United States Treasury Bills 0% | B.0 10.28.25 | 2.35% |
| United States Treasury Bills 0% | B.0 12.18.25 | 2.12% |
| United States Treasury Notes 1.657% | TII.1.625 10.15.29 | 1.98% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.81% |
| United States Treasury Bills 0% | B.0 12.04.25 | 1.49% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04302 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04431 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04251 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04381 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04371 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04445 | Jul 1, 2025 |