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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
$11.3$11.4$11.5$11.6Oct 12Oct 19Oct 26Nov 2
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