ALGRX Mutual Fund

NAV$120.62

AUM$589M

TER0.95%

Holdings53

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ALGRX Mutual Fund

NAV$120.62

Alger Focus Equity Fund Class I

AUM$589M

TER0.95%

Holdings53

See how much of ALGRX 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

ALGRX NAV Chart

Period	ALGRX return
Latest NAV	$120.62
1 month	+3.38%
3 months	+1.02%
6 months	+29.64%
Year to date	+16.93%
1 year	+17.01%
3 years	+37.68%
5 years	+20.25%
10 years	+23.85%

ALGRX Mutual Fund Price Chart

ALGRX NAV chart displays historical price data and trading volume. Year-to-date, ALGRX has returned 16.93%. The current price is $120.62.

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