The American Fds Income Srs - U.S. Government Securities Fund Cl R-6 (RGVGX)
The fund invests at least 80% of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.
RGVGX Mutual Fund Chart & Stats
$11.52
At close: 4:00 PM EDT- Previous Close
- $11.52
- Sub-Category
- Government Bonds
- Total Liabilities
- $938.17M
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.25%
- Holding Count
- 1,445
- Brand
- American Funds Income Series
- Dividend Yield
- (4.44%)
- Category
- Fixed-Income
- Total Assets
- 25.59B
- Shares Outstanding
- N/A
- 52-Week Range
- $11.28 - $12.25
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCAPITAL GROUP CENTRAL CASH FUND | 4.48% |
| USD_CASHUNITED STATES TREASURY | 2.49% |
| USD_CASHUNITED STATES TREASURY | 2.42% |
| USD_CASHUNITED STATES TREASURY | 2.33% |
| USD_CASHUNITED STATES TREASURY | 1.99% |
| USD_CASHUNITED STATES TREASURY | 1.90% |
| USD_CASHUNITED STATES TREASURY | 1.75% |
| USD_CASHUNITED STATES TREASURY | 1.70% |
| USD_CASHUNITED STATES TREASURY | 1.62% |
| USD_CASHUNITED STATES TREASURY | 1.42% |
| Total | 22.10% |
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