D
American Funds U.S. Government Securities Fund® Class R-2E RGEVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Company Info RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Capital Group
Manager/Tenure (Years) Fergus N. MacDonald (16), David J. Betanzos (11), Ritchie Tuazon (11), 1 other
Website http://capitalgroup.com
Fund Information RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name American Funds U.S. Government Securities Fund® Class R-2E
Category Intermediate Government
Sub-Category US Fixed Income
Prospectus Objective Government Bond - General
Inception Date Aug 29, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.56%
Dividend RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 8.74%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 91.26%
U.S. Bond 91.26%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.66%
30-Day Total Return -0.43%
60-Day Total Return 0.63%
90-Day Total Return -1.97%
Year to Date Total Return -0.55%
1-Year Total Return 3.67%
2-Year Total Return 10.06%
3-Year Total Return 9.29%
5-Year Total Return -2.33%
Price RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $11.89
1-Month Low NAV $11.75
1-Month High NAV $11.97
52-Week Low NAV $11.75
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $12.24
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.98
Standard Deviation 5.62
Balance Sheet RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 24.14B
Operating Ratios RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.05%
Turnover Ratio 50.00%
Performance RGEVX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.23%
Last Bear Market Total Return -3.87%