RGVCX Mutual Fund
RGVCX Mutual Fund
American US Government Securities Fund Class R3
RGVCX Mutual Fund Overview
RGVCX Mutual Fund (American US Government Securities Fund Class R3) is managed by American Funds with $49.2M in net assets. RGVCX expense ratio is 0.89%, holding 1542 positions across sectors including Financials, Other, Unknown. Inception date: 2002-06-06.
RGVCX performance shows a YTD return of -3.22%. The 1-year return is 2.29% and the 5-year return is -0.36%. RGVCX dividend yield stands at 3.43%, paid monthly.
RGVCX 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 RGVCX holdings, sector breakdown, or dividend history.
RGVCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.