American Funds - Income Series, US Government Sec Fund Cl R-4 Shares (RGVEX)
The American Funds - Income Series, US Government Sec Fd Cl R-4 Shares (RGVEX) is a mutual fund that focuses on investing in US government securities. This fund is part of the Income Series offered by American Funds and is classified as Class R-4 shares, which typically have lower fees and are available to institutional investors. The fund aims to provide a steady stream of income to investors through its investments in US government bonds and other fixed-income securities. It may also invest in other types of government-backed securities, such as mortgage-backed securities. Overall, RGVEX is a conservative investment option for those seeking income and stability in their portfolio.
RGVEX Mutual Fund Chart & Stats
- Previous Close
- $11.63
- Sub-Category
- Government Bonds
- Total Liabilities
- $3.70B
- Expense Ratio
- 0.60%
- Holding Count
- 1,363
- Brand
- American Funds Income Series
- Category
- Fixed-Income
- Total Assets
- 27.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.29 - $12.26
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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