American Funds U.S. Government Securities Fund® Class R-1
RGVAX
NASDAQ
| Weiss Ratings | RGVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | RGVAX-NASDAQ | Click to Compare |
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| 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 | RGVAX-NASDAQ | Click to Compare |
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| Fund Name | American Funds U.S. Government Securities Fund® Class R-1 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jun 13, 2002 | |||
| 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 | RGVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | RGVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RGVAX-NASDAQ | Click to Compare |
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| Cash | 6.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.64% | |||
| U.S. Bond | 93.64% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | -2.42% | |||
| 1-Year Total Return | -2.05% | |||
| 2-Year Total Return | 3.51% | |||
| 3-Year Total Return | 11.78% | |||
| 5-Year Total Return | -5.92% | |||
| Price | RGVAX-NASDAQ | Click to Compare |
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| 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 | RGVAX-NASDAQ | Click to Compare |
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| Nav | $11.47 | |||
| 1-Month Low NAV | $11.22 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $11.22 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RGVAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | RGVAX-NASDAQ | Click to Compare |
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| Total Assets | 23.11B | |||
| Operating Ratios | RGVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RGVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.99% | |||
| Last Bear Market Total Return | -3.95% | |||