AGCTX Mutual Fund

NAV$20.50

AUM$20M

TER0.76%

Holdings149

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AGCTX Mutual Fund

NAV$20.50

Global Small Cap Fund Class R6

AUM$20M

TER0.76%

Holdings149

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	$20.50
1 month	-3.95%
3 months	-4.26%
6 months	-9.33%
Year to date	-1.46%
1 year	-0.90%
3 years	+13.91%
5 years	-0.78%
10 years	+11.08%

AGCTX Mutual Fund Price Chart

AGCTX NAV chart displays historical price data and trading volume. Year-to-date, AGCTX has returned -1.46%. The current price is $20.50.

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.