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American Funds - Income Series, Us Government Sec Fd Cl R-5 Shares: (MF: RGVFX)

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

$11.76 USD

+0.03 (0.26%)

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

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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 0.05 87
3 months 0.19 84
6 months 0.05 87
1 Year 2.54 75
3 Year 3.74 56
5 Year 0.12 66
10 Year 1.38 60

* 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) 49.46

Load Adjusted Returns as of Jun 30, 2026

1 Year 2.53
5 Year 0.11
10 Year 1.38
Since Inception 4.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.14 0.19 NA NA
2025 3.34 1.53 1.74 0.72
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.057.520.983.14-11.02-0.459.755.600.891.690.77
% Total Return Rel to Index -0.430.14-0.28-2.381.991.092.25-3.120.87-1.85-1.88
% Total Return Rel to Peer -1.101.36-1.07-1.08-0.66-1.692.44-0.991.67-0.76-1.71
% Perf Quintile vs Peer* 5.001.004.004.003.003.002.004.002.003.004.00
% Dividends 0.250.480.530.460.320.190.190.300.270.190.16
% Yield 1.693.754.313.692.511.291.262.051.931.321.09
Capital Gains ($) 0.000.000.000.000.000.000.560.140.000.000.17
Expense Ratio 0.300.300.300.310.290.270.280.320.330.330.32

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