RGVCX
American Funds - Income Series, US Government Sec Fd Cl R-3 Shares
$11.40
American Funds - Income Series, US Government Sec Fund Cl R-3 Shares (RGVCX)
The American Funds - Income Series, US Government Sec Fd Cl R-3 Shares (RGVCX) is a mutual fund that focuses on investing in US government securities. It is part of the American Funds Income Series, which aims to provide investors with a steady stream of income through a diversified portfolio of fixed-income securities. The R-3 Shares class is designed for investors who are looking for a lower expense ratio and have a longer investment horizon. This mutual fund is managed by American Funds, a well-respected investment management company known for its long-term approach and conservative investment style.
RGVCX 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
- 0.89%
- 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 - $12.25
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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