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RGVFX Chart NMFQS:RGVFX

Intermediate Government | American Funds
$12.12
↑ $0.01 (0.08%)
Last Updated: Feb 04, 2026

RGVFX Price Chart

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


Performance Summary

YTD Return 0.11%
1-Year Return 7.91%
3-Year Return 3.15%
5-Year Return 0.06%
NAV $12.12
Previous Close $12.11

Fund Metrics

Net Assets $12.15 Billion
Expense Ratio 0.30%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31