AAIZX Mutual Fund

NAV$19.37

AUM$8M

TER0.61%

Holdings72

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AAIZX Mutual Fund

NAV$19.37

Alger AI Enablers & Adopters Fund Class Z

AUM$8M

TER0.61%

Holdings72

See how much of AAIZX 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

AAIZX NAV Chart

Period	AAIZX return
Latest NAV	$19.37
1 month	-10.90%
3 months	-3.56%
6 months	+4.54%
Year to date	+14.06%
1 year	+9.59%

AAIZX Mutual Fund Price Chart

AAIZX NAV chart displays historical price data and trading volume. Year-to-date, AAIZX has returned 14.06%. The current price is $19.37.

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