- What does RGVGX invest in?
- 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.
- What is the expense ratio of RGVGX?
- American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is RGVGX?
- American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) manages $24.27B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is RGVGX actively managed or an index fund?
- RGVGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was RGVGX launched?
- American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) launched in May 2009 and is managed by Capital Group.
- How has RGVGX performed?
- RGVGX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
