AGIZX Mutual Fund

NAV$106.33

AUM$735M

TER0.62%

Holdings82

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AGIZX Mutual Fund

NAV$106.33

Alger Growth & Income Fund Class Z

AUM$735M

TER0.62%

Holdings82

See how much of AGIZX 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

AGIZX NAV Chart

Period	AGIZX return
Latest NAV	$106.33
1 month	-0.59%
3 months	-0.13%
6 months	+15.66%
Year to date	+13.30%
1 year	+18.02%
3 years	+21.61%
5 years	+13.78%
10 years	+15.24%

AGIZX Mutual Fund Price Chart

AGIZX NAV chart displays historical price data and trading volume. Year-to-date, AGIZX has returned 13.30%. The current price is $106.33.

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