American Funds - Income Series, Us Government Sec Fd Cl R-5 Shares: (MF: RGVFX)
(NASDAQ Mutual Funds) As of Oct 2, 2025 08:00 PM ET
$12.17 USD
+0.01 (0.08%)
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds US Govt Sec R5 | RGVFX | NA | NA | 0.00 | 0.00 | 0.25 | 0.29 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds US Govt Sec A | AMUSX | 12.19 | 10/17/1985 | 4.02 | 3.54 | 1.78 | -0.72 |
American Funds US Govt Sec 529F | CGTFX | 12.21 | 10/17/1985 | 4.18 | 3.71 | 1.95 | -0.56 |
American Funds US Govt Sec R5 | RGVFX | 12.17 | 10/17/1985 | 4.37 | 3.82 | 2.11 | -0.40 |
American Funds US Govt Sec 529C | CGTCX | 12.07 | 10/17/1985 | 3.25 | 2.65 | 0.97 | -1.49 |
American Funds US Govt Sec 529E | CGTEX | 12.17 | 10/17/1985 | 3.81 | 3.23 | 1.53 | -0.95 |
American Funds US Govt Sec R4 | RGVEX | 12.21 | 10/17/1985 | 4.07 | 3.51 | 1.81 | -0.68 |
American Funds US Govt Sec R3 | RGVCX | 12.18 | 10/17/1985 | 3.78 | 3.20 | 1.51 | -0.98 |
American Funds US Govt Sec R2 | RGVBX | 12.13 | 10/17/1985 | 3.36 | 2.76 | 1.07 | -1.40 |
American Funds US Govt Sec R1 | RGVAX | 12.12 | 10/17/1985 | 3.35 | 2.84 | 1.10 | -1.38 |
American Funds US Govt Sec 529A | CGTAX | 12.21 | 10/17/1985 | 4.02 | 3.54 | 1.77 | -0.73 |
American Funds US Govt Sec F | UGSFX | 12.21 | 10/17/1985 | 3.98 | 3.50 | 1.76 | -0.75 |
American Funds US Govt Sec C | UGSCX | 12.11 | 3/15/2001 | 3.29 | 2.78 | 1.05 | -1.43 |
American Funds US Govt Sec F2 | GVTFX | 12.19 | 8/1/2008 | 4.31 | 3.75 | 2.08 | -0.44 |
American Funds US Govt Sec R6 | RGVGX | 12.19 | 5/1/2009 | 4.42 | 3.95 | 2.19 | -0.34 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
American Funds US Govt Sec R5 | RGVFX | 250 | 50 | 25 | M |
Contact Information
Family | American Funds |
Address | 333 S Hope St Los Angeles, CA 90071 |
Phone | 800 421-4225 |