GAGYX Mutual Fund

NAV$15.58

AUM$210M

TER0.84%

Holdings8

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GAGYX Mutual Fund

NAV$15.58

Aggressive Allocation Fund Institutional Class

AUM$210M

TER0.84%

Holdings8

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	$15.58
1 month	-1.15%
3 months	+0.59%
6 months	+14.89%
Year to date	+10.45%
1 year	+13.41%
3 years	+18.08%
5 years	+8.64%
10 years	+11.39%

GAGYX Mutual Fund Price Chart

GAGYX NAV chart displays historical price data and trading volume. Year-to-date, GAGYX has returned 10.45%. The current price is $15.58.

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.