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American Funds US Government Sec R4 (RGVEX)

11.80 -0.01 (-0.08%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 11.81
  • YTD Return 1.17%
  • Expense Ratio 0.59%
  • Category Intermediate Government
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 22.24B
  • Beta (5Y Monthly) 0.93
  • Yield 4.21%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.42
  • Inception Date Oct 17, 1985

The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

American Funds

Fund Family

Intermediate Government

Fund Category

22.24B

Net Assets

1985-10-17

Inception Date

Performance Overview: RGVEX

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Trailing returns as of 11/6/2024. Category is Intermediate Government.

YTD Return

RGVEX
1.17%
Category
1.42%
?

1-Year Return

RGVEX
8.75%
Category
1.19%
?

3-Year Return

RGVEX
2.46%
Category
3.89%
?

5-Year Return

RGVEX
0.06%
Category
1.85%
?

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