RGEVX Mutual Fund
RGEVX Mutual Fund
American US Government Securities Fund Class R2
RGEVX Mutual Fund Overview
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, Other, Unknown. Inception date: 2014-08-29.
RGEVX performance shows a YTD return of -3.22%. The 1-year return is 2.14% and the 5-year return is -0.51%. RGEVX dividend yield stands at 3.29%, 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%). View all RGEVX holdings, sector breakdown, or dividend history.
RGEVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGEVX alternatives are available via the screener, along with tax-loss harvesting opportunities.