American Funds U.S. Government Securities Fund® Class R-4
RGVEX
NASDAQ
| Weiss Ratings | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGVEX-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 | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American Funds U.S. Government Securities Fund® Class R-4 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | May 28, 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 | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -1.06% | |||
| Year to Date Total Return | -2.15% | |||
| 1-Year Total Return | -1.80% | |||
| 2-Year Total Return | 4.51% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | -2.79% | |||
| Price | RGVEX-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 | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.52 | |||
| 1-Month Low NAV | $11.29 | |||
| 1-Month High NAV | $11.54 | |||
| 52-Week Low NAV | $11.29 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $12.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.67 | |||
| Balance Sheet | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.11B | |||
| Operating Ratios | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RGVEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.61% | |||
| Last Bear Market Total Return | -3.68% | |||