RGVEX Mutual Fund

NAV$11.63

AUM$49M

TER0.60%

Holdings1,526

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RGVEX Mutual Fund

NAV$11.63

American US Government Securities Fund Class R4

AUM$49M

TER0.60%

Holdings1,526

See how much of RGVEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	53.03%
2	US	Global	48.86%
3	France	Europe	0.03%

RGVEX Mutual Fund Geographic Allocation

RGVEX geographic allocation spans United States (53.0%), US (48.9%), France (0.0%). The fund covers 3 regions.

RGVEX country exposure helps investors assess international diversification and geopolitical risk. RGVEX sectors alongside geography give a fuller picture of portfolio allocation.