AIFIX Mutual Fund

NAV$21.92

AUM$896,505.54

TER0.84%

Holdings55

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AIFIX Mutual Fund

NAV$21.92

Alger AI Enablers & Adopters Fund Class I

AUM$896,505.54

TER0.84%

Holdings55

See how much of AIFIX 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

AIFIX NAV Chart

Period	AIFIX return
Latest NAV	$21.92
1 month	+4.11%
3 months	+1.94%
6 months	+39.46%
Year to date	+27.73%
1 year	+25.92%

AIFIX Mutual Fund Price Chart

AIFIX NAV chart displays historical price data and trading volume. Year-to-date, AIFIX has returned 27.73%. The current price is $21.92.

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