CGTEX Mutual Fund

NAV$11.28

AUM$49M

TER0.87%

Holdings1,526

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CGTEX Mutual Fund

NAV$11.28

American US Government Securities Fund Class E

AUM$49M

TER0.87%

Holdings1,526

See how much of CGTEX 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

CGTEX NAV Chart

Period	CGTEX return
Latest NAV	$11.28
1 month	+0.26%
3 months	-0.96%
6 months	-2.85%
Year to date	-1.25%
1 year	+0.31%
3 years	+3.18%
5 years	-0.73%
10 years	+0.90%

CGTEX Mutual Fund Price Chart

CGTEX NAV chart displays historical price data and trading volume. Year-to-date, CGTEX has returned -1.25%. The current price is $11.28.

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