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RGVFX Chart NMFQS:RGVFX

Intermediate Government | American Funds
$11.89
↑ $0.00 (0.00%)
Last Updated: Jun 22, 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 American Funds U.S. Government Securities Fund® Class R-5 (RGVFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.45%
3-Year Return 3.71%
5-Year Return 0.26%
NAV $11.89
Previous Close $11.89

Fund Metrics

Net Assets $12.15 Billion
Expense Ratio 0.30%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31