GAGYX Mutual Fund

NAV$15.61

AUM$210M

TER0.84%

Holdings9

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GAGYX Mutual Fund

NAV$15.61

Aggressive Allocation Fund Institutional Class

AUM$210M

TER0.84%

Holdings9

See how much of GAGYX 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

GAGYX NAV Chart

Period	GAGYX return
Latest NAV	$15.61
1 month	-0.85%
3 months	+3.75%
6 months	+6.89%
Year to date	+8.88%
1 year	+18.49%
3 years	+16.22%
5 years	+8.74%
10 years	+11.33%

GAGYX Mutual Fund Price Chart

GAGYX NAV chart displays historical price data and trading volume. Year-to-date, GAGYX has returned 8.88%. The current price is $15.61.

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