AAIYX Mutual Fund

NAV$21.35

AUM$238,474.77

TER0.61%

Holdings55

See how much of AAIYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AAIYX Mutual Fund

NAV$21.35

Alger AI Enablers & Adopters Fund Class Y

AUM$238,474.77

TER0.61%

Holdings55

See how much of AAIYX 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

AAIYX NAV Chart

Period	AAIYX return
Latest NAV	$21.35
1 month	-5.70%
3 months	+8.46%
6 months	+20.22%
Year to date	+18.28%
1 year	+33.17%

AAIYX Mutual Fund Price Chart

AAIYX NAV chart displays historical price data and trading volume. Year-to-date, AAIYX has returned 18.28%. The current price is $21.35.

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