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 (15), David J. Betanzos (10), Ritchie Tuazon (10) | |||
| 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 | 3.35% | |||
| 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 | 1.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.05% | |||
| U.S. Bond | 98.05% | |||
| 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 | -0.02% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 1.29% | |||
| 90-Day Total Return | 1.82% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 2.23% | |||
| 2-Year Total Return | 8.62% | |||
| 3-Year Total Return | 3.10% | |||
| 5-Year Total Return | -7.12% | |||
| 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 | $11.99 | |||
| 1-Month Low NAV | $11.93 | |||
| 1-Month High NAV | $12.02 | |||
| 52-Week Low NAV | $11.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $12.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RGVAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | RGVAX-NASDAQ | Click to Compare |
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| Total Assets | 23.42B | |||
| 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 | 5.47% | |||
| Last Bear Market Total Return | -3.95% | |||