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The American Fds Income Srs - U.s. Government Securities Fd Cl R-6: (MF: RGVGX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$12.31 USD
-0.03 (-0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Funds US Govt Sec R6 | RGVGX | NA | NA | 0.00 | 0.00 | 0.22 | 0.23 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Funds US Govt Sec A | AMUSX | 12.35 | 10/17/1985 | 4.01 | 6.21 | -2.22 | 0.23 |
| American Funds US Govt Sec F | UGSFX | 12.33 | 10/17/1985 | 3.99 | 6.19 | -2.25 | 0.22 |
| American Funds US Govt Sec C | UGSCX | 12.26 | 3/15/2001 | 3.31 | 5.46 | -2.91 | -0.46 |
| American Funds US Govt Sec R5 | RGVFX | 12.36 | 10/17/1985 | 4.36 | 6.69 | -1.89 | 0.59 |
| American Funds US Govt Sec R4 | RGVEX | 12.34 | 10/17/1985 | 4.08 | 6.37 | -2.17 | 0.30 |
| American Funds US Govt Sec R3 | RGVCX | 12.35 | 10/17/1985 | 3.78 | 6.06 | -2.45 | 0.00 |
| American Funds US Govt Sec R2 | RGVBX | 12.25 | 10/17/1985 | 3.36 | 5.61 | -2.87 | -0.42 |
| American Funds US Govt Sec R1 | RGVAX | 12.26 | 10/17/1985 | 3.36 | 5.52 | -2.87 | -0.43 |
| American Funds US Govt Sec 529F | CGTFX | 12.36 | 10/17/1985 | 4.18 | 6.40 | -2.06 | 0.41 |
| American Funds US Govt Sec 529C | CGTCX | 12.24 | 10/17/1985 | 3.27 | 5.43 | -2.95 | -0.51 |
| American Funds US Govt Sec 529E | CGTEX | 12.34 | 10/17/1985 | 3.80 | 6.08 | -2.43 | 0.02 |
| American Funds US Govt Sec 529A | CGTAX | 12.33 | 10/17/1985 | 4.00 | 6.20 | -2.24 | 0.23 |
| American Funds US Govt Sec F2 | GVTFX | 12.33 | 8/1/2008 | 4.31 | 6.63 | -1.92 | 0.53 |
| American Funds US Govt Sec R6 | RGVGX | 12.31 | 5/1/2009 | 4.41 | 6.65 | -1.85 | 0.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Funds US Govt Sec R6 | RGVGX | 250 | 50 | 25 | M |
Contact Information
| Family | American Funds |
| Address | 333 S Hope St Los Angeles, CA 90071 |
| Phone | 800 421-4225 |