Free Float -
Shares Float -
Shares Outstanding 1,96 B
American Funds U.S. Government Securities Fund Class R-6 Fund · US0263008148 · RGVGX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of American Funds U.S. Government Securities Fund Class R-6
No Price
01.05.2026 12:07
Current Prices from American Funds U.S. Government Securities Fund Class R-6
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
RGVGX
|
USD
|
01.05.2026 12:07
|
11,95 USD
| 0,02 USD
+0,17 %
|
Share Float & Liquidity
Company Profile for American Funds U.S. Government Securities Fund Class R-6 Fund
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.
Company Data
Name American Funds U.S. Government Securities Fund Class R-6
Company American Funds U.S. Government Securities Fund Class R-6
Symbol RGVGX
Primary Exchange
NASDAQ
NASDAQ
ISIN US0263008148
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mrd.
Country United States of America
Currency USD
Employees -
Address Los Angeles CA 90071, 90071 Los Angeles
IPO Date 2009-05-01
Dividends from 'American Funds U.S. Government Securities Fund Class R-6'
| Ex-Date | Dividend per Share |
|---|---|
| 27.02.2026 | 0,04 USD |
| 30.01.2026 | 0,04 USD |
| 31.12.2025 | 0,04 USD |
| 28.11.2025 | 0,04 USD |
| 31.10.2025 | 0,04 USD |
| 30.09.2025 | 0,04 USD |
| 29.08.2025 | 0,04 USD |
| 31.07.2025 | 0,04 USD |
| 30.06.2025 | 0,04 USD |
| 30.05.2025 | 0,04 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | RGVGX |
More Shares
Investors who hold American Funds U.S. Government Securities Fund Class R-6 also have the following shares in their portfolio:
