RGVFX Mutual Fund

NAV$11.77

AUM$49M

TER0.30%

Holdings1,542

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RGVFX Mutual Fund

NAV$11.77

American US Government Securities Fund Class R5

AUM$49M

TER0.30%

Holdings1,542

See how much of RGVFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

RGVFX NAV Chart

Period	RGVFX return
Latest NAV	$11.77
1 month	-1.32%
3 months	-1.15%
6 months	-1.43%
Year to date	-1.18%
1 year	+2.19%
3 years	+3.46%
5 years	-0.32%
10 years	+1.36%

RGVFX Mutual Fund Price Chart

RGVFX NAV chart displays historical price data and trading volume. Year-to-date, RGVFX has returned -1.18%. The current price is $11.77.

RGVFX price history helps investors identify trends and make informed decisions. RGVFX returns break the record out by period. RGVFX vs another fund lets you evaluate against similar funds.