AGHXX Mutual Fund

NAV$1.00

AUM$305,095.21

TER1.20%

Holdings85

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AGHXX Mutual Fund

NAV$1.00

US Government Money Market Fund Class C

AUM$305,095.21

TER1.20%

Holdings85

See how much of AGHXX 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

AGHXX NAV Chart

Period	AGHXX return
Latest NAV	$1.00
1 month	+0.23%
3 months	+0.65%
6 months	+1.27%
Year to date	+1.50%
1 year	+2.77%
3 years	+3.53%
5 years	+2.69%
10 years	+1.50%

AGHXX Mutual Fund Price Chart

AGHXX NAV chart displays historical price data and trading volume. Year-to-date, AGHXX has returned 1.50%. The current price is $1.00.

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