AGTFX Mutual Fund

NAV$19.54

AUM$72M

TER0.85%

Holdings13

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AGTFX Mutual Fund

NAV$19.54

Morningstar Aggressive Growth ETF Asset Allocation Portfolio

AUM$72M

TER0.85%

Holdings13

See how much of AGTFX 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

AGTFX NAV Chart

Period	AGTFX return
Latest NAV	$19.54
1 month	-0.99%
3 months	+3.37%
6 months	+8.32%
Year to date	+10.85%
1 year	+22.12%
3 years	+16.68%
5 years	+10.06%
10 years	+10.68%

AGTFX Mutual Fund Price Chart

AGTFX NAV chart displays historical price data and trading volume. Year-to-date, AGTFX has returned 10.85%. The current price is $19.54.

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