AOFYX Mutual Fund

NAV$25.09

AUM$26M

TER0.86%

Holdings52

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AOFYX Mutual Fund

NAV$25.09

Alger Small Cap Focus Fund Class Y

AUM$26M

TER0.86%

Holdings52

See how much of AOFYX 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

AOFYX NAV Chart

Period	AOFYX return
Latest NAV	$25.09
1 month	+0.27%
3 months	-3.07%
6 months	+27.48%
Year to date	+15.73%
1 year	+22.30%
3 years	+15.34%
5 years	-3.54%
10 years	+9.49%

AOFYX Mutual Fund Price Chart

AOFYX NAV chart displays historical price data and trading volume. Year-to-date, AOFYX has returned 15.73%. The current price is $25.09.

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