American Funds U.S. Government Securities Fund® Class R-5
RGVFX
NASDAQ
| Weiss Ratings | RGVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RGVFX-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 | RGVFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds U.S. Government Securities Fund® Class R-5 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | May 15, 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 | RGVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | RGVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RGVFX-NASDAQ | Click to Compare |
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| Cash | 10.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.95% | |||
| U.S. Bond | 89.95% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RGVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 1.25% | |||
| 90-Day Total Return | 1.43% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 5.83% | |||
| 2-Year Total Return | 11.71% | |||
| 3-Year Total Return | 14.03% | |||
| 5-Year Total Return | 3.15% | |||
| Price | RGVFX-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 | RGVFX-NASDAQ | Click to Compare |
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| Nav | $12.21 | |||
| 1-Month Low NAV | $12.10 | |||
| 1-Month High NAV | $12.26 | |||
| 52-Week Low NAV | $11.80 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $12.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | RGVFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.68 | |||
| Balance Sheet | RGVFX-NASDAQ | Click to Compare |
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| Total Assets | 24.41B | |||
| Operating Ratios | RGVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 50.00% | |||
| Performance | RGVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -3.61% | |||