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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 7, 2026 05:22 PM ET

$11.75 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 0.01 89
3 months 0.21 83
6 months 0.01 89
1 Year 2.59 73
3 Year 3.77 55
5 Year 0.16 65
10 Year 1.42 58

* 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 Jun 30, 2026

1 Year 2.59
5 Year 0.15
10 Year 1.42
Since Inception 2.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.20 0.21 NA NA
2025 3.35 1.46 1.75 0.82
2024 -1.10 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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.017.571.033.19-10.92-0.479.895.581.021.670.82
% Total Return Rel to Index -0.490.19-0.23-2.332.101.072.38-3.141.00-1.87-1.83
% Total Return Rel to Peer -1.151.41-1.01-1.03-0.55-1.702.57-1.011.80-0.78-1.66
% Perf Quintile vs Peer* 5.001.004.004.003.003.002.004.001.003.004.00
% Dividends 0.260.480.540.460.330.200.200.310.280.190.16
% Yield 1.713.774.343.722.551.341.312.091.981.361.14
Capital Gains ($) 0.000.000.000.000.000.000.560.140.000.000.17
Expense Ratio 0.230.250.250.250.240.210.230.270.270.270.27

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