RGVAX
American Funds - Income Series, US Government Sec Fd Cl R-1 Shares
$11.34
American Funds - Income Series, US Government Sec Fund Cl R-1 Shares (RGVAX)
The American Funds - Income Series, US Government Sec Fd Cl R-1 Shares (RGVAX) is a mutual fund that primarily invests in US government securities, such as Treasury bonds and notes. This fund aims to provide investors with a steady stream of income through interest payments from these securities. It is classified as a Class R-1 share, which typically has lower fees and is available to individual investors. This fund is managed by American Funds, a well-known investment management company.
RGVAX Mutual Fund Chart & Stats
$11.34
At close: 4:00 PM EST- Previous Close
- $11.34
- Sub-Category
- Government Bonds
- Total Liabilities
- $3.70B
- Expense Ratio
- 1.33%
- Holding Count
- 1,363
- Brand
- American Funds Income Series
- Category
- Fixed-Income
- Total Assets
- 27.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.22 - $12.18
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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