American Funds - Income Series, Us Government Sec Fd Cl R-5 Shares: (MF: RGVFX)
(NASDAQ Mutual Funds) As of Aug 27, 2025 08:00 PM ET
$12.09 USD
+0.01 (0.08%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
American Funds US Govt Sec R5 | RGVFX | NA | NA | 0.00 | 0.00 | 0.25 | 0.29 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
American Funds US Govt Sec A | AMUSX | 12.04 | 10/17/1985 | 4.07 | 3.44 | 0.28 | -1.15 |
American Funds US Govt Sec 529F | CGTFX | 12.03 | 10/17/1985 | 4.24 | 3.62 | 0.45 | -0.98 |
American Funds US Govt Sec 529C | CGTCX | 11.93 | 10/17/1985 | 3.30 | 2.56 | -0.50 | -1.90 |
American Funds US Govt Sec 529E | CGTEX | 12.03 | 10/17/1985 | 3.86 | 3.22 | 0.06 | -1.37 |
American Funds US Govt Sec 529A | CGTAX | 12.04 | 10/17/1985 | 4.07 | 3.44 | 0.27 | -1.15 |
American Funds US Govt Sec R4 | RGVEX | 12.04 | 10/17/1985 | 4.13 | 3.50 | 0.34 | -1.10 |
American Funds US Govt Sec R3 | RGVCX | 12.03 | 10/17/1985 | 3.83 | 3.20 | 0.04 | -1.40 |
American Funds US Govt Sec R5 | RGVFX | 12.09 | 10/17/1985 | 4.43 | 3.81 | 0.63 | -0.83 |
American Funds US Govt Sec R2 | RGVBX | 11.96 | 10/17/1985 | 3.40 | 2.76 | -0.40 | -1.82 |
American Funds US Govt Sec R1 | RGVAX | 11.96 | 10/17/1985 | 3.40 | 2.75 | -0.40 | -1.80 |
American Funds US Govt Sec C | UGSCX | 11.95 | 3/15/2001 | 3.34 | 2.69 | -0.45 | -1.85 |
American Funds US Govt Sec F | UGSFX | 12.03 | 10/17/1985 | 4.04 | 3.32 | 0.23 | -1.18 |
American Funds US Govt Sec F2 | GVTFX | 12.04 | 8/1/2008 | 4.37 | 3.75 | 0.58 | -0.87 |
American Funds US Govt Sec R6 | RGVGX | 12.04 | 5/1/2009 | 4.48 | 3.86 | 0.68 | -0.76 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |