RGVAX

AS OF

Nov 18 closing price

Price

$12.06

Change

+$0.01 (+0.08%)

Net Assets

23.82B

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RGVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American Funds US Government Sec R1 (RGVAX) Ownership - Who owns American Funds US Government Sec R1?

The investment seeks to provide a high level of current income consistent with prudent investment risk and preservation of capital... Show more

Category: #Intermediate Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

RGVAX

Net Assets

23.8B

Fund Existence

over 23 years

Turnover

50.00

Total Expense Ratio

1.33

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.37

Assets in Top Ten Holdings

4.37B

Average Credit Quality

Average Effective Duration

3.91

Average Effective Maturity

5.71

Fund of Funds

Fund Share Class Net Assets

7.66M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

4.34

No Load Fund

Number of Long Holdings

1377.00

Number of Net Holdings

1378.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.22%

Gain YTD

6.170

Annual Yield % from dividends

3.31

Returns for 1 year

6.33

Returns for 3 years

9.04

Returns for 5 years

-9.21

Returns for 10 years

-0.40

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General Information

Category IntermediateGovernment

Profile

Fundamentals

Details