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RGVFX Chart NMFQS:RGVFX

None | American Funds
$11.35
↓ $-0.05 (-0.44%)
Last Updated: Oct 15, 2026

RGVFX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -2.49%
3-Year Return 3.42%
5-Year Return -0.66%
NAV $11.35
Previous Close $11.40

Fund Metrics

Net Assets $12.15 Billion
Expense Ratio 0.30%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30