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RGVEX Chart NMFQS:RGVEX

Intermediate Government | American Funds
$11.91
↑ $0.02 (0.17%)
Last Updated: Jun 21, 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 American Funds U.S. Government Securities Fund® Class R-4 (RGVEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.59%
3-Year Return 3.47%
5-Year Return -0.01%
NAV $11.91
Previous Close $11.89

Fund Metrics

Net Assets $12.15 Billion
Expense Ratio 0.60%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31