AGCTX Mutual Fund

NAV$22.02

AUM$20M

TER0.76%

Holdings144

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AGCTX Mutual Fund

NAV$22.02

Global Small Cap Fund Class R6

AUM$20M

TER0.76%

Holdings144

See how much of AGCTX 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

AGCTX NAV Chart

Period	AGCTX return
Latest NAV	$22.02
1 month	-7.77%
3 months	-5.29%
6 months	-0.37%
Year to date	+4.05%
1 year	+7.81%
3 years	+8.86%
5 years	+1.15%
10 years	+11.31%

AGCTX Mutual Fund Price Chart

AGCTX NAV chart displays historical price data and trading volume. Year-to-date, AGCTX has returned 4.05%. The current price is $22.02.

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