RGVJX Mutual Fund

NAV$11.41

AUM$49M

TER0.40%

Holdings1,526

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RGVJX Mutual Fund

NAV$11.41

American US Government Securities Fund Class R-5E

AUM$49M

TER0.40%

Holdings1,526

See how much of RGVJX 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

RGVJX NAV Chart

Period	RGVJX return
Latest NAV	$11.41
1 month	+2.66%
3 months	-0.14%
6 months	-1.32%
Year to date	-1.46%
1 year	-0.94%
3 years	+4.84%
5 years	-0.21%
10 years	+1.28%

RGVJX Mutual Fund Price Chart

RGVJX NAV chart displays historical price data and trading volume. Year-to-date, RGVJX has returned -1.46%. The current price is $11.41.

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