What is RGVGX's market cap?

American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) has a market capitalization of approximately $24.25 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does RGVGX pay a dividend?

Yes — American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) pays a dividend monthly, with a trailing-twelve-month yield of 4.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RGVGX

American Funds U.S. Government Securities Fund® Class R-6

NASDAQ·Asset Management · Financial Services

$11.71$0.02+0.17%

Market cap$24.25B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$11.71+$0.02 (+0.17%)today

−17.71%CAGR −3.83%

Select date range

FromTo

May 1, 2009Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.55%

Annual Dividend (FWD)$0.53

Dividend Growth (5Y)+18.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.044

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About American Funds U.S. Government Securities Fund® Class R-6

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.virtus.com

Peers

Peers Tab

AMUSX

American Funds U.S. Government Securities Fund Class A

Cap

$24.2B

UGSFX

American Funds U.S. Govt Securities Cl F-1 Shs

Cap

$24.2B

ANBEX

American Funds Strategic Bond Fund Class F-1

Cap

$21.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RGVGX

What does American Funds U.S. Government Securities Fund® Class R-6 do?: American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RGVGX's market cap?: American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) has a market capitalization of approximately $24.25 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does RGVGX pay a dividend?: Yes — American Funds U.S. Government Securities Fund® Class R-6 (RGVGX) pays a dividend monthly, with a trailing-twelve-month yield of 4.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.