American Funds US Government Sec R5 (RGVFX)
| Fund Assets | 23.07B |
| Expense Ratio | 0.31% |
| Min. Investment | $250 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.39% |
| Dividend Growth | -0.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 12.04 |
| YTD Return | 3.55% |
| 1-Year Return | 1.58% |
| 5-Year Return | -4.80% |
| 52-Week Low | 11.59 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 1311 |
| Inception Date | May 15, 2002 |
About RGVFX
American Funds U.S. Government Securities Fund Class R-5 is a mutual fund focused on providing a high level of current income while maintaining prudent investment risk and capital preservation. Managed by Capital Research and Management Company, the fund primarily invests at least 80% of its assets in securities backed or guaranteed by the U.S. government—including Treasury bonds, notes, and mortgage-backed obligations. The remaining allocation may include highly rated mortgage- and asset-backed securities, as well as selected securities issued by government agencies that are not fully government-guaranteed. Serving retirement plans and institutional investors, the fund emphasizes minimal credit risk through its holdings in government-backed instruments and maintains a moderate interest rate sensitivity with an effective duration around 6.4 years. Regular monthly dividends and a low expense ratio further distinguish its value proposition for retirement plan sponsors seeking reliable income and a conservative fixed income core. With a significant asset base, the fund plays an important role in the intermediate government bond fund segment, offering broad exposure to U.S. government securities for diversification and stability within retirement portfolios.
Performance
RGVFX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
27.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Central Cash Fund | n/a | 8.04% |
| United States Treasury Bills 0% | B.0 11.20.25 | 2.98% |
| United States Treasury Notes 4.25% | T.4.25 02.15.28 | 2.66% |
| United States Treasury Notes 4.375% | T.4.375 07.31.26 | 2.59% |
| United States Treasury Bills 0% | B.0 10.28.25 | 2.35% |
| United States Treasury Bills 0% | B.0 12.18.25 | 2.12% |
| United States Treasury Notes 1.657% | TII.1.625 10.15.29 | 1.98% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.81% |
| United States Treasury Bills 0% | B.0 12.04.25 | 1.49% |
| Federal National Mortgage Association 6.5% | FNCL.6.5 8.11 | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04317 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0439 | Jul 1, 2025 |
| May 30, 2025 | $0.0443 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04476 | May 1, 2025 |
| Mar 31, 2025 | $0.04616 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04161 | Mar 3, 2025 |