RGEVX Mutual Fund

RGEVX Mutual Fund

NAV$11.40
See how much of RGEVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$49M
Expense Ratio
1.05%
Dividend Yield (Current)
3.28%
Holdings
1,526
Inception Date
Aug 29, 2014
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.66%
1 Year-1.53%
3 Year+4.15%
5 Year-0.91%
10 Year+0.62%

Asset Allocation

Bonds: 93.85%
Cash: 3.66%
See how much of RGEVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 4.375% 08/31/317.53%
-U.S. Treasury Bill, 0%, due 10/29/20262.80%
-NA2.72%
-U.S. Treasury 4.25% 2/15/20282.60%
-U.S. Treasury 3.50% 10/31/20272.09%
Top 10 Concentration: 26.51%Report Date: Sep 30, 2026
Download all 1526 holdings for RGEVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RGEVX Mutual Fund Overview

RGEVX Mutual Fund (American US Government Securities Fund Class R2) is managed by American Funds with $49.2M in net assets. RGEVX expense ratio is 1.05%, holding 1526 positions across sectors including Financials, Utilities. Inception date: 2014-08-29.

RGEVX performance shows a YTD return of -1.66%. The 1-year return is -1.53% and the 5-year return is -0.91%. RGEVX dividend yield stands at 3.28%, paid monthly.

RGEVX top holdings include Us Treas Nts 4.375% 08/31/31 (7.5%), U.S. Treasury Bill, 0%, due 10/29/2026 (2.8%), NA (2.7%), U.S. Treasury 4.25% 2/15/2028 (2.6%), U.S. Treasury 3.50% 10/31/2027 (2.1%). Go to all RGEVX holdings, RGEVX sectors, or RGEVX dividends.

RGEVX can be compared against other funds. Use RGEVX overlap to find shared positions, or RGEVX vs another fund for a side-by-side view. RGEVX alternatives are available via the screener, along with tax-loss harvesting opportunities.