AAIZX Mutual Fund

NAV$20.86

AUM$9M

TER0.61%

Holdings55

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AAIZX Mutual Fund

NAV$20.86

Alger AI Enablers & Adopters Fund Class Z

AUM$9M

TER0.61%

Holdings55

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	$20.86
1 month	+4.13%
3 months	+2.02%
6 months	+39.60%
Year to date	+28.01%
1 year	+26.28%

AAIZX Mutual Fund Price Chart

AAIZX NAV chart displays historical price data and trading volume. Year-to-date, AAIZX has returned 28.01%. The current price is $20.86.

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.