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RGVEX Chart NMFQS:RGVEX

Intermediate Government | American Funds
$12.11
↓ $-0.01 (-0.08%)
Last Updated: Feb 04, 2026

RGVEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Funds U.S. Government Securities Fund® Class R-4 (RGVEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.02%
1-Year Return 6.93%
3-Year Return 2.85%
5-Year Return -0.27%
NAV $12.11
Previous Close $12.12

Fund Metrics

Net Assets $12.15 Billion
Expense Ratio 0.60%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31