AGCWX Mutual Fund

NAV$20.19

AUM$2M

TER1.61%

Holdings144

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AGCWX Mutual Fund

NAV$20.19

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	$20.19
1 month	+2.94%
3 months	-4.55%
6 months	-4.16%
Year to date	+6.61%
1 year	+5.39%
3 years	+10.31%
5 years	+0.54%
10 years	+10.81%

AGCWX Mutual Fund Price Chart

AGCWX NAV chart displays historical price data and trading volume. Year-to-date, AGCWX has returned 6.61%. The current price is $20.19.

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.