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ACGRX Chart NMFQS:ACGRX

None | Advisors Capital
$13.06
↑ $0.04 (0.31%)
Last Updated: Oct 19, 2026

ACGRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Advisors Capital Growth (ACGRX). For complete fund information and metrics, visit the Advisors Capital Growth (ACGRX) fund's overview page.


Performance Summary

YTD Return 10.30%
1-Year Return 13.17%
3-Year Return -%
5-Year Return -%
NAV $13.06
Previous Close $13.02

Fund Metrics

Net Assets $16.75 Million
Expense Ratio 1.86%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30