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American Funds - Income Series, Us Government Sec Fd Cl R-2 Shares: (MF: RGVBX)

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

$11.67 USD

+0.02 (0.17%)

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 -0.54 96
3 months -0.06 96
6 months -0.54 96
1 Year 1.57 95
3 Year 2.68 86
5 Year -0.88 88
10 Year 0.37 87

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 6.02
Bear Market (10/07 - 2/09) 4.79
Bull Market (2/09 - 3/21) 25.13

Load Adjusted Returns as of Jun 30, 2026

1 Year 1.57
5 Year -0.87
10 Year 0.37
Since Inception 3.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.48 -0.06 NA NA
2025 3.09 1.19 1.48 0.63
2024 -1.30 -0.12 5.06 -3.50
2023 2.58 -2.66 -3.34 5.77
2022 -3.89 -4.06 -5.35 1.08
2021 -2.99 1.12 0.37 -0.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.546.55-0.062.08-11.80-1.568.684.45-0.080.66-0.09
% Total Return Rel to Index -0.95-0.82-1.33-3.441.22-0.011.17-4.27-0.09-2.88-2.74
% Total Return Rel to Peer -1.620.39-2.12-2.14-1.43-2.791.37-2.140.70-1.79-2.58
% Perf Quintile vs Peer* 5.003.005.005.003.004.003.004.003.005.005.00
% Dividends 0.190.360.410.330.210.070.060.150.130.060.04
% Yield 1.282.863.312.791.650.510.381.080.950.410.33
Capital Gains ($) 0.000.000.000.000.000.000.560.140.000.000.17
Expense Ratio 1.321.321.331.341.321.301.321.361.371.401.37

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