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American Funds - Income Series, Us Government Sec Fd Cl R-1 Shares: (MF: RGVAX)
(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET
$11.80 USD
+0.04 (0.34%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.17 | 22 |
| 3 months | 3.61 | 5 |
| 6 months | 3.53 | 23 |
| 1 Year | 8.44 | 17 |
| 3 Year | 0.23 | 81 |
| 5 Year | -1.53 | 83 |
| 10 Year | 0.46 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 5.23 |
| Bear Market (10/07 - 2/09) | 4.78 |
| Bull Market (2/09 - 3/21) | 18.68 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.47 |
| 5 Year | -1.58 |
| 10 Year | 0.36 |
| Since Inception | 3.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.09 | NA | NA | NA |
| 2024 | -1.38 | -0.12 | 5.14 | -3.50 |
| 2023 | 2.67 | -2.66 | -3.33 | 5.77 |
| 2022 | -3.89 | -4.13 | -5.27 | 1.00 |
| 2021 | -2.92 | 1.13 | 0.31 | 0.03 |
| 2020 | 7.59 | 0.75 | 0.34 | -0.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.17 | -0.07 | 2.17 | -11.85 | -1.47 | 8.65 | 4.43 | -0.10 | 0.63 | -0.11 | 0.78 |
| % Total Return Rel to Index | 0.98 | -1.33 | -3.35 | 1.16 | 0.07 | 1.15 | -4.28 | -0.11 | -2.91 | -2.77 | 0.20 |
| % Total Return Rel to Peer | 0.94 | -2.12 | -2.05 | -1.49 | -2.71 | 1.34 | -2.16 | 0.68 | -1.81 | -2.61 | 1.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.13 | 0.41 | 0.33 | 0.21 | 0.07 | 0.05 | 0.15 | 0.13 | 0.05 | 0.04 | 0.07 |
| % Yield | 1.05 | 3.31 | 3.18 | 1.65 | 0.52 | 0.36 | 1.06 | 0.93 | 0.39 | 0.30 | 0.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 1.32 | 1.33 | 1.33 | 1.31 | 1.28 | 1.34 | 1.38 | 1.40 | 1.41 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%