Back to top
more

American Funds - Income Series, Us Government Sec Fd Cl R-4 Shares: (MF: RGVEX)

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

$11.75 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 -0.16 92
3 months 0.12 89
6 months -0.16 92
1 Year 2.27 83
3 Year 3.42 70
5 Year -0.18 71
10 Year 1.08 69

* 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) 42.04

Load Adjusted Returns as of Jun 30, 2026

1 Year 2.26
5 Year -0.18
10 Year 1.08
Since Inception 4.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.29 0.12 NA NA
2025 3.26 1.37 1.66 0.76
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.167.230.682.84-11.27-0.759.435.290.661.340.53
% Total Return Rel to Index -0.63-0.14-0.58-2.681.750.791.92-3.430.65-2.20-2.11
% Total Return Rel to Peer -1.301.07-1.37-1.38-0.90-1.982.12-1.301.44-1.10-1.95
% Perf Quintile vs Peer* 5.001.004.005.003.004.002.004.002.004.005.00
% Dividends 0.240.440.500.420.290.150.150.260.230.150.12
% Yield 1.573.484.013.422.231.010.981.761.641.050.86
Capital Gains ($) 0.000.000.000.000.000.000.560.140.000.000.17
Expense Ratio 0.590.600.600.600.590.560.580.620.630.620.62

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