ACGRX – Advisors Capital Growth Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 13.01 / +0.39 %
Total Assets 223.9M
Adj. Expense Ratio

1.860%
Expense Ratio 1.870%
Distribution Fee Level High
Share Class Type No Load
Category Large Growth
Investment Style Large Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.00
Turnover 7%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACGRX

More ACGRX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Schwab US Large-Cap Growth ETF™	18.82	34M	—
Vanguard MStar Growth ETF	18.78	34M	—
Vanguard Russell 1000 Growth ETF	15.03	27M	—
State Street SPDR Port S&P 500 Gr ETF	14.86	27M	—
Fidelity Enhanced Large Cap Growth ETF	9.91	18M	—
Invesco QQQ Trust	9.88	18M	—
Vanguard MStar Mid Cap Growth ETF	4.95	9M	—
SoFi Select 500 ETF	4.92	9M	—
Cash & Cash Equivalents	2.85	5M	Cash and Equivalents

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