AGRDX Performance — Growth Fund, R6 Class
Data updated: 2026-09-29
AGRDX returned +2.68% year to date and +10.66% over one year to Jul 2026. Annualised returns are +17.43% over 3 years and +10.05% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $162, against $166 for the category, and to $111 over one year, against $111. Volatility over the past three years was 16.73% a year. In the 12 months to Jul 2026 the fund lost a net $428.0M, and assets reached $14.41B.
AGRDX Growth of $100
What $100 invested in Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AGRDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $161 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $280 | $261 |
AGRDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.68% |
| 1 year | +10.66% |
| 3 years (annualised) | +17.43% |
| 5 years (annualised) | +10.05% |
AGRDX Annual Returns
Calendar-year total returns of Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.68% |
| 2025 | +15.61% |
| 2024 | +26.67% |
| 2023 | +43.78% |
| 2022 | −31.20% |
| 2021 | +27.93% |
| 2020 | +35.67% |
| 2019 (Aug–Dec) | +8.58% |
AGRDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | −3.5% | −5.3% | +11.7% | +7.7% | −3.0% | −2.1% | — | — | — | — | — |
| 2025 | +1.9% | −3.9% | −9.2% | +1.2% | +8.6% | +5.9% | +3.7% | +1.6% | +5.0% | +3.7% | −1.6% | −1.0% |
| 2024 | +2.8% | +7.2% | +1.6% | −4.4% | +5.3% | +5.9% | −3.1% | +1.9% | +2.2% | −1.1% | +5.8% | +0.5% |
| 2023 | +8.4% | −1.2% | +7.5% | +1.0% | +5.1% | +5.6% | +3.4% | −1.2% | −5.2% | −0.8% | +11.1% | +4.2% |
| 2022 | −9.2% | −3.9% | +3.5% | −12.5% | −3.6% | −7.5% | +11.8% | −5.3% | −10.0% | +5.2% | +5.0% | −7.3% |
| 2021 | 0.0% | +0.9% | +0.7% | +7.2% | −1.9% | +7.1% | +3.0% | +3.6% | −5.9% | +9.2% | +0.2% | +1.7% |
| 2020 | +1.8% | −6.6% | −8.9% | +14.6% | +7.1% | +4.4% | +6.0% | +9.8% | −4.7% | −4.0% | +9.9% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −1.6% | +0.1% | +2.5% | +4.8% | +2.6% |
AGRDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.73%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +11.65% (Apr 2026)
- Worst month: −9.24% (Mar 2025)
AGRDX Fund Flows
Monthly money in and out of Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$428.0M
- 12-month gross sales (incl. reinvestments): $3.2B
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $46.6M | $365.2M | −$318.6M |
| Jun 2026 | $54.5M | $202.7M | −$148.1M |
| May 2026 | $35.9M | $205.2M | −$169.3M |
| Apr 2026 | $49.5M | $186.9M | −$137.4M |
| Mar 2026 | $73.2M | $843.8M | −$770.6M |
| Feb 2026 | $211.0M | $194.0M | $17.0M |
| Jan 2026 | $87.4M | $262.9M | −$175.5M |
| Dec 2025 | $2.4B | $342.6M | $2.0B |
| Nov 2025 | $61.6M | $149.0M | −$87.4M |
| Oct 2025 | $61.2M | $271.6M | −$210.4M |
| Sep 2025 | $80.1M | $363.8M | −$283.6M |
| Aug 2025 | $46.9M | $217.3M | −$170.4M |
AGRDX Assets Under Management
Net assets of Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $14.41B |
| 2026-04-30 | $14.71B |
| 2026-01-31 | $15.35B |
| 2025-10-31 | $16.61B |
| 2025-07-31 | $15.65B |
| 2025-04-30 | $13.62B |
| 2025-01-31 | $15.72B |
| 2024-10-31 | $15.32B |
| 2024-07-31 | $15.22B |
| 2024-04-30 | $14.42B |
| 2024-01-31 | $14.06B |
| 2023-10-31 | $11.98B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.