AGCWX Mutual Fund

NAV$21.05

AUM$2M

TER1.61%

Holdings144

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AGCWX Mutual Fund

NAV$21.05

Global Small Cap Fund Class R

AUM$2M

TER1.61%

Holdings144

See how much of AGCWX 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

AGCWX NAV Chart

Period	AGCWX return
Latest NAV	$21.05
1 month	-7.82%
3 months	-5.52%
6 months	-0.78%
Year to date	+3.56%
1 year	+6.88%
3 years	+7.94%
5 years	+0.29%
10 years	+10.37%

AGCWX Mutual Fund Price Chart

AGCWX NAV chart displays historical price data and trading volume. Year-to-date, AGCWX has returned 3.56%. The current price is $21.05.

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