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American Funds - Income Series, Us Government Sec Fd Cl R-5 Shares: (MF: RGVFX)
(NASDAQ Mutual Funds) As of Jun 25, 2025 08:00 PM ET
$12.02 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.32 | 32 |
| 3 months | 0.37 | 49 |
| 6 months | 1.99 | 46 |
| 1 Year | 6.40 | 18 |
| 3 Year | 0.75 | 64 |
| 5 Year | -0.75 | 70 |
| 10 Year | 1.38 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.18 |
| Bear Market (10/07 - 2/09) | 5.16 |
| Bull Market (2/09 - 3/21) | 39.95 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.45 |
| 5 Year | -0.59 |
| 10 Year | 1.37 |
| Since Inception | 4.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.34 | NA | NA | NA |
| 2024 | -1.03 | 0.14 | 5.30 | -3.23 |
| 2023 | 2.90 | -2.47 | -3.06 | 6.01 |
| 2022 | -3.74 | -3.87 | -5.09 | 1.32 |
| 2021 | -2.66 | 1.34 | 0.60 | 0.30 |
| 2020 | 7.77 | 1.06 | 0.57 | 0.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.32 | 0.98 | 3.14 | -11.02 | -0.45 | 9.75 | 5.60 | 0.89 | 1.69 | 0.77 | 1.84 |
| % Total Return Rel to Index | 0.88 | -0.28 | -2.38 | 1.99 | 1.09 | 2.25 | -3.12 | 0.87 | -1.85 | -1.88 | 1.27 |
| % Total Return Rel to Peer | 0.67 | -1.07 | -1.08 | -0.66 | -1.69 | 2.44 | -0.99 | 1.67 | -0.76 | -1.71 | 2.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.22 | 0.53 | 0.46 | 0.32 | 0.19 | 0.19 | 0.30 | 0.27 | 0.19 | 0.16 | 0.22 |
| % Yield | 1.75 | 4.31 | 4.13 | 2.51 | 1.29 | 1.26 | 2.05 | 1.93 | 1.32 | 1.09 | 1.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 0.29 | 0.30 | 0.31 | 0.29 | 0.27 | 0.28 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%