AAICX Mutual Fund

NAV$21.48

AUM$624,687.03

TER1.61%

Holdings55

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AAICX Mutual Fund

NAV$21.48

Alger AI Enablers & Adopters Fund Class C

AUM$624,687.03

TER1.61%

Holdings55

See how much of AAICX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAICX NAV Chart

Period	AAICX return
Latest NAV	$21.48
1 month	-5.84%
3 months	+8.10%
6 months	+19.61%
Year to date	+17.57%
1 year	+31.85%

AAICX Mutual Fund Price Chart

AAICX NAV chart displays historical price data and trading volume. Year-to-date, AAICX has returned 17.57%. The current price is $21.48.

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