RGVFX
American Funds - Income Series, US Government Sec Fd Cl R-5 Shares
$11.63
American Funds - Income Series, US Government Sec Fund Cl R-5 Shares (RGVFX)
The American Funds - Income Series, US Government Sec Fd Cl R-5 Shares (RGVFX) 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-5 Shares class is designed for institutional investors and has a lower expense ratio compared to other share classes. This mutual fund is ideal for investors seeking a conservative investment option with a focus on US government securities.
RGVFX Mutual Fund Chart & Stats
$11.63
At close: 4:00 PM EST- Previous Close
- $11.63
- Sub-Category
- Government Bonds
- Total Liabilities
- $3.70B
- Expense Ratio
- 0.31%
- 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% |
Recently Viewed
No data currently available

