RGVEX Mutual Fund

RGVEX Mutual Fund

NAV$11.41
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Fund Essentials - as of Sep 30, 2026

Net Assets
$49M
Expense Ratio
0.60%
Dividend Yield (Current)
3.71%
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-4.15%
1 Year-3.19%
3 Year+3.19%
5 Year-1.00%
10 Year+0.78%

Asset Allocation

Bonds: 93.85%
Cash: 3.66%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.71%
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 -4.15%. The 1-year return is -3.19% and the 5-year return is -1.00%. RGVEX dividend yield stands at 3.71%, paid monthly.

RGVEX 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 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.