AAIZX Mutual Fund

NAV$22.13

AUM$9M

TER0.61%

Holdings55

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AAIZX Mutual Fund

NAV$22.13

Alger AI Enablers & Adopters Fund Class Z

AUM$9M

TER0.61%

Holdings55

See how much of AAIZX 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

AAIZX NAV Chart

Period	AAIZX return
Latest NAV	$22.13
1 month	+3.95%
3 months	-1.52%
6 months	+30.78%
Year to date	+22.94%
1 year	+35.12%

AAIZX Mutual Fund Price Chart

AAIZX NAV chart displays historical price data and trading volume. Year-to-date, AAIZX has returned 22.94%. The current price is $22.13.

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