Nasdaq - Delayed Quote • USD
American Funds U.S. Government Securities Fund (RGEVX)
As of 8:05 AM EDT. Market Open.
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11.86 - YTD Return -2.32%
- Expense Ratio 0.26%
- Category Intermediate Government
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 21.09B
- Beta (5Y Monthly) 0.91
- Yield 3.71%
- 5y Average Return --
- Holdings Turnover 795.00%
- Last Dividend 0.19
- Inception Date May 28, 2002
The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
American Funds
Fund Family
Intermediate Government
Fund Category
21.09B
Net Assets
2002-05-28
Inception Date
Performance Overview: RGEVX
Trailing returns as of 6/14/2024. Category is Intermediate Government.
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RGVCX American Funds US Government Sec R3
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GVTFX American Funds U.S. Government Securities Fund
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RGVAX American Funds US Government Sec R1
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RGVGX American Funds US Government Sec R6
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CGTFX American Funds US Government Sec 529F1
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RGVBX American Funds US Government Sec R2
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RGVEX American Funds US Government Sec R4
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UGSFX American Funds US Government Sec F1
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UGSCX American Funds US Government Sec C
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CGTAX American Funds US Government Sec 529A
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RBHEX American Funds 2050 Trgt Date Retire R2E
19.85
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USGFX American Funds US Government Sec F3
11.88
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Recent News: RGEVX
Research Reports: RGEVX
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