CGTAX Mutual Fund

NAV$11.34

AUM$49M

TER0.65%

Holdings1,526

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CGTAX Mutual Fund

NAV$11.34

American US Government Securities Fund Class A

AUM$49M

TER0.65%

Holdings1,526

See how much of CGTAX 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

CGTAX NAV Chart

Period	CGTAX return
Latest NAV	$11.34
1 month	+0.28%
3 months	-0.99%
6 months	-2.74%
Year to date	-1.18%
1 year	+0.44%
3 years	+3.37%
5 years	-0.53%
10 years	+1.13%

CGTAX Mutual Fund Price Chart

CGTAX NAV chart displays historical price data and trading volume. Year-to-date, CGTAX has returned -1.18%. The current price is $11.34.

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