AGRXX Mutual Fund

NAV$1.00

AUM$5.4B

TER0.31%

Holdings70

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AGRXX Mutual Fund

NAV$1.00

AB Government Money Market Portfolio Class 1

AUM$5.4B

TER0.31%

Holdings70

See how much of AGRXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGRXX NAV Chart

Period	AGRXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.86%
6 months	+1.69%
Year to date	+2.00%
1 year	+3.63%
3 years	+4.45%
5 years	+3.51%

AGRXX Mutual Fund Price Chart

AGRXX NAV chart displays historical price data and trading volume. Year-to-date, AGRXX has returned 2.00%. The current price is $1.00.

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