AAGOX Mutual Fund

NAV$123.09

AUM$468M

TER0.85%

Holdings53

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AAGOX Mutual Fund

NAV$123.09

Alger Large Cap Growth Portfolio Class I2

AUM$468M

TER0.85%

Holdings53

See how much of AAGOX 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

AAGOX NAV Chart

Period	AAGOX return
Latest NAV	$123.09
1 month	+1.70%
3 months	-3.20%
6 months	+30.29%
Year to date	+19.65%
1 year	+16.59%
3 years	+32.53%
5 years	+11.42%
10 years	+18.74%

AAGOX Mutual Fund Price Chart

AAGOX NAV chart displays historical price data and trading volume. Year-to-date, AAGOX has returned 19.65%. The current price is $123.09.

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