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 1542 positions across sectors including Financials, Other, Unknown. Inception date: 2002-05-28.

RGVEX performance shows a YTD return of -3.22%. The 1-year return is 2.60% and the 5-year return is -0.07%. RGVEX dividend yield stands at 3.71%, paid monthly.

RGVEX 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 RGVEX holdings, sector breakdown, or dividend history.

RGVEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGVEX alternatives are available via the screener, along with tax-loss harvesting opportunities.