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American Funds - Income Series, Us Government Sec Fd Cl R-4 Shares: (MF: RGVEX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$12.09 USD
+0.02 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.07 | 40 |
| 3 months | -0.39 | 89 |
| 6 months | 3.45 | 23 |
| 1 Year | 3.50 | 64 |
| 3 Year | 0.34 | 76 |
| 5 Year | -1.10 | 72 |
| 10 Year | 1.18 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 8.02 |
| Bear Market (10/07 - 2/09) | 5.05 |
| Bull Market (2/09 - 3/21) | 38.21 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.51 |
| 5 Year | -0.80 |
| 10 Year | 1.31 |
| Since Inception | 4.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.26 | 1.37 | NA | NA |
| 2024 | -1.11 | 0.06 | 5.22 | -3.30 |
| 2023 | 2.83 | -2.54 | -3.13 | 5.93 |
| 2022 | -3.81 | -3.92 | -5.16 | 1.25 |
| 2021 | -2.80 | 1.34 | 0.52 | 0.23 |
| 2020 | 7.69 | 0.98 | 0.49 | 0.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.07 | 0.68 | 2.84 | -11.27 | -0.75 | 9.43 | 5.29 | 0.66 | 1.34 | 0.53 | 1.54 |
| % Total Return Rel to Index | 0.33 | -0.58 | -2.68 | 1.75 | 0.79 | 1.92 | -3.43 | 0.65 | -2.20 | -2.11 | 0.97 |
| % Total Return Rel to Peer | 0.40 | -1.37 | -1.38 | -0.90 | -1.98 | 2.12 | -1.30 | 1.44 | -1.10 | -1.95 | 2.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.28 | 0.50 | 0.42 | 0.29 | 0.15 | 0.15 | 0.26 | 0.23 | 0.15 | 0.12 | 0.18 |
| % Yield | 2.26 | 4.01 | 3.83 | 2.23 | 1.01 | 0.98 | 1.76 | 1.64 | 1.05 | 0.86 | 1.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 0.59 | 0.60 | 0.60 | 0.59 | 0.56 | 0.58 | 0.62 | 0.63 | 0.62 | 0.62 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%