RGVFX Mutual Fund
RGVFX Mutual Fund
NAV$11.77
AUM$49M
TER0.30%
Holdings1,542
See how much of RGVFX you already own
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
RGVFX Mutual Fund Geographic Allocation
RGVFX geographic allocation spans United States (61.3%), US (40.5%), Japan (0.1%), France (0.0%), Germany (0.0%). The fund covers 6 regions.
RGVFX country exposure helps investors assess international diversification and geopolitical risk. RGVFX sectors alongside geography give a fuller picture of portfolio allocation.