RGVEX Mutual Fund

RGVEX Mutual Fund

NAV$11.63
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Fund Essentials - as of May 31, 2026

Net Assets
$49M
Expense Ratio
0.60%
Dividend Yield (Current)
3.77%
Holdings
1,526
Inception Date
May 28, 2002
Fund Family
American Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.35%
1 Year+1.89%
3 Year+3.16%
5 Year-0.54%
10 Year+1.05%

Asset Allocation

Bonds: 93.81%
Cash: 5.58%
Other: 0.61%
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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund5.74%
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20282.51%
T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.46%
-Wi Treasury Sec 11/55 4.625 11/15/20552.07%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.05%
Top 10 Concentration: 23.77%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

RGVEX Mutual Fund Overview

RGVEX Mutual Fund (American US Government Securities Fund Class R4) is managed by American Funds with $49.2M in net assets. RGVEX expense ratio is 0.60%, holding 1526 positions across sectors including Financials, Utilities. Inception date: 2002-05-28.

RGVEX performance shows a YTD return of -1.35%. The 1-year return is 1.89% and the 5-year return is -0.54%. RGVEX dividend yield stands at 3.77%, paid monthly.

RGVEX top holdings include Capital Group Central Cash Fund (5.7%), 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 (2.5%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.1%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.0%). Go to all RGVEX holdings, RGVEX sectors, or RGVEX dividends.

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