AGCAX Mutual Fund

NAV$9.85

AUM$106,520

TER1.27%

Holdings57

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AGCAX Mutual Fund

NAV$9.85

Water Island Credit Opportunities Fund Class A

AUM$106,520

TER1.27%

Holdings57

See how much of AGCAX 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

AGCAX NAV Chart

Period	AGCAX return
Latest NAV	$9.85
1 month	-0.08%
3 months	+0.78%
6 months	+1.76%
Year to date	+2.11%
1 year	+3.91%
3 years	+5.24%
5 years	+3.44%
10 years	+3.61%

AGCAX Mutual Fund Price Chart

AGCAX NAV chart displays historical price data and trading volume. Year-to-date, AGCAX has returned 2.11%. The current price is $9.85.

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