ACGRX Mutual Fund

NAV$12.23

AUM$214M

TER1.86%

Holdings9

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ACGRX Mutual Fund

NAV$12.23

Advisors Capital Growth Fund

AUM$214M

TER1.86%

Holdings9

See how much of ACGRX 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

ACGRX NAV Chart

Period	ACGRX return
Latest NAV	$12.23
1 month	-3.78%
3 months	+0.65%
6 months	+2.89%
Year to date	+5.41%
1 year	+3.14%

ACGRX Mutual Fund Price Chart

ACGRX NAV chart displays historical price data and trading volume. Year-to-date, ACGRX has returned 5.41%. The current price is $12.23.

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