RGVAX Mutual Fund

RGVAX Mutual Fund (American US Government Securities Fund Class R1) is managed by American Funds with $49.2M in net assets. RGVAX expense ratio is 1.33%, holding 1542 positions across sectors including Financials, Utilities. Inception date: 2002-06-13.

RGVAX performance shows a YTD return of -1.87%. The 1-year return is 1.05% and the 5-year return is -1.27%. RGVAX dividend yield stands at 3.09%, paid monthly.

RGVAX 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 RGVAX holdings, RGVAX sectors, or RGVAX dividends.

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