U.S. Government Securities FundRGVEX
Type
Mutual fund
Peer group
Government bond
Net assets
$24.7B
Expense ratio
0.60%
1-year return
+0.6%
3 years, a year
+3.5%
5 years, a year
-0.5%
Holdings
1,542
What it aims to do.
The funds investment objective is to provide a high level of current income consistent with prudent investment risk and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital Group Central Cash Fund | 4.48% |
| United States Treasury | 2.49% |
| United States Treasury | 2.42% |
| United States Treasury | 2.33% |
| United States Treasury | 1.99% |
| United States Treasury | 1.90% |
| United States Treasury | 1.75% |
| United States Treasury | 1.70% |
| United States Treasury | 1.62% |
| United States Treasury | 1.42% |
More on RGVEX.
- RGVEX overview
- RGVEX holdings
- RGVEX risk
- RGVEX costs
- RGVEX money in and out
- RGVEX share classes
- Compare RGVEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.