RGEVX Mutual Fund

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 1542 positions across sectors including Financials, Utilities. Inception date: 2014-08-29.

RGEVX performance shows a YTD return of -1.69%. The 1-year return is 1.35% and the 5-year return is -1.00%. RGEVX dividend yield stands at 3.35%, paid monthly.

RGEVX top holdings include Capital Group Central Cash Fund (4.5%), Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 (2.5%), United States Treasury Note/Bond 4.375 2026-07-31 (2.4%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.0%). 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.