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American Funds - Income Series, Us Government Sec Fd Cl R-1 Shares: (MF: RGVAX)

(NASDAQ Mutual Funds) As of Aug 7, 2026 05:22 PM ET

$11.68 USD

+0.03 (0.26%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.53 96
3 months -0.06 96
6 months -0.53 96
1 Year 1.58 94
3 Year 2.68 86
5 Year -0.88 88
10 Year 0.37 86

* 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) 25.05

Load Adjusted Returns as of Jun 30, 2026

1 Year 1.57
5 Year -0.87
10 Year 0.37
Since Inception 3.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.47 -0.06 NA NA
2025 3.09 1.19 1.48 0.63
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.536.54-0.072.17-11.85-1.478.654.43-0.100.63-0.11
% Total Return Rel to Index -0.94-0.83-1.33-3.351.160.071.15-4.28-0.11-2.91-2.77
% Total Return Rel to Peer -1.610.38-2.12-2.05-1.49-2.711.34-2.160.68-1.81-2.61
% Perf Quintile vs Peer* 5.003.005.005.003.004.003.004.003.005.005.00
% Dividends 0.190.360.410.330.210.070.050.150.130.050.04
% Yield 1.282.853.312.791.650.520.361.060.930.390.30
Capital Gains ($) 0.000.000.000.000.000.000.560.140.000.000.17
Expense Ratio 1.321.331.331.331.311.281.341.381.401.411.39

* 1 = Top 20%, 5 = Bottom 20%