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The American Funds Income Series - Class R-5e: (MF: RGVJX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$12.01 USD

+0.02 (0.17%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.55 49
3 months 1.58 22
6 months 3.04 33
1 Year 5.99 21
3 Year 4.32 60
5 Year 0.40 70
10 Year 1.65 59

* 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 Feb 28, 2026

1 Year 7.52
5 Year -0.25
10 Year 1.68
Since Inception 1.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.40 1.42 1.71 0.79
2024 -1.14 0.11 5.36 -3.33
2023 2.88 -2.41 -3.17 6.07
2022 -3.70 -3.96 -5.12 1.30
2021 -2.75 1.32 0.58 0.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.557.520.793.12-11.12-0.619.735.420.871.760.85
% Total Return Rel to Index -0.030.13-0.47-2.401.890.922.22-3.300.86-1.78-1.80
% Total Return Rel to Peer -0.271.35-1.25-1.10-0.75-1.852.41-1.171.65-0.68-1.63
% Perf Quintile vs Peer* 5.001.000.004.003.003.002.004.002.003.004.00
% Dividends 0.070.460.520.450.310.180.180.280.260.210.33
% Yield 0.303.654.213.642.411.201.171.951.841.452.29
Capital Gains ($) 0.000.000.000.000.000.000.560.140.000.000.00
Expense Ratio 0.000.400.400.400.390.360.370.420.410.360.49

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