American Funds U.S. Government Securities Fund® Class R-6

American Funds U.S. Government Securities Fund® Class R-6

RGVGX

$11.50

Updated: 23/09/2026, 13:57:08

Market Cap
$23.73B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for RGVGX
Company Profile

The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

USD
NASDAQ
https://corporate.virtus.com
Asset Summaries
Latest generated summaries for RGVGX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for RGVGX.
Share price
$11.50
Market cap
$23.73B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
01/05/2009
Beta
0.96
Last dividend
$0.00
Day range
$11.50 – $11.51
52-week range
$11.47 – $12.25
1-day performance
-0.09%
1-year performance
0.26%
Current drawdown (1Y)
-6.12%
CIK
0000770161
CUSIP
026300814
ISIN
US0263008148
Created
07/12/2025, 13:58:52
Last update
23/09/2026, 13:57:08

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Latest Database News
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