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The American Fds Income Srs - U.s. Government Securities Fd Cl R-6: (MF: RGVGX)
(NASDAQ Mutual Funds) As of Aug 28, 2025 08:00 PM ET
$12.09 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.28 | 34 |
| 3 months | -0.22 | 85 |
| 6 months | 3.63 | 15 |
| 1 Year | 3.86 | 53 |
| 3 Year | 0.68 | 69 |
| 5 Year | -0.76 | 69 |
| 10 Year | 1.52 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.97 |
| 5 Year | -0.46 |
| 10 Year | 1.65 |
| Since Inception | 2.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.35 | 1.45 | NA | NA |
| 2024 | -1.11 | 0.15 | 5.40 | -3.21 |
| 2023 | 2.83 | -2.38 | -3.13 | 6.12 |
| 2022 | -3.66 | -3.87 | -5.08 | 1.34 |
| 2021 | -2.71 | 1.43 | 0.61 | 0.24 |
| 2020 | 7.86 | 1.07 | 0.58 | 0.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.28 | 1.03 | 3.19 | -10.92 | -0.47 | 9.89 | 5.58 | 1.02 | 1.67 | 0.82 | 1.96 |
| % Total Return Rel to Index | 0.53 | -0.23 | -2.33 | 2.09 | 1.07 | 2.38 | -3.14 | 1.00 | -1.87 | -1.83 | 1.39 |
| % Total Return Rel to Peer | 0.61 | -1.01 | -1.03 | -0.55 | -1.70 | 2.57 | -1.01 | 1.80 | -0.78 | -1.66 | 2.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 1.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.31 | 0.54 | 0.46 | 0.33 | 0.20 | 0.20 | 0.31 | 0.28 | 0.19 | 0.16 | 0.23 |
| % Yield | 2.45 | 4.34 | 4.16 | 2.55 | 1.34 | 1.31 | 2.09 | 1.98 | 1.36 | 1.14 | 1.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.14 | 0.00 | 0.00 | 0.17 | 0.21 |
| Expense Ratio | 0.23 | 0.25 | 0.25 | 0.24 | 0.21 | 0.23 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%