RGEVX
U.S. Government Securities Fund - Class R2E
$11.40
U.S. Government Securities Fund - Class R2E (RGEVX)
The U.S. Government Securities Fund - Class R2E (RGEVX) is a mutual fund that primarily invests in securities issued or guaranteed by the U.S. government. This includes Treasury bonds, notes, and bills, as well as mortgage-backed securities issued by government-sponsored enterprises. The fund aims to provide investors with a low-risk investment option that offers steady income and potential for capital appreciation. As a Class R2E fund, it may have a lower expense ratio and require a higher minimum investment compared to other classes of the same fund.
RGEVX Mutual Fund Chart & Stats
$11.40
At close: 4:00 PM EST- Previous Close
- $11.40
- Sub-Category
- Government Bonds
- Total Liabilities
- $3.70B
- Expense Ratio
- 1.05%
- Holding Count
- 1,363
- Brand
- American Funds Income Series
- Category
- Fixed-Income
- Total Assets
- 27.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.28 - $12.24
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 9.38% |
| USD_CASHUNITED STATES TREASURY | 2.70% |
| USD_CASHUNITED STATES TREASURY | 2.53% |
| USD_CASHUNITED STATES TREASURY | 2.03% |
| USD_CASHUNITED STATES TREASURY | 2.00% |
| USD_CASHUNIFORM MBS | 1.84% |
| USD_CASHUNITED STATES TREASURY | 1.75% |
| USD_CASHUNITED STATES TREASURY | 1.67% |
| USD_CASHUNIFORM MBS | 1.59% |
| USD_CASHUNITED STATES TREASURY | 1.56% |
| Total | 27.05% |
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