AAIZX Mutual Fund

NAV$21.36

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

AAIZX Mutual Fund

NAV$21.36

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	$21.36
1 month	-5.74%
3 months	+8.40%
6 months	+20.21%
Year to date	+18.27%
1 year	+33.15%

AAIZX Mutual Fund Price Chart

AAIZX NAV chart displays historical price data and trading volume. Year-to-date, AAIZX has returned 18.27%. The current price is $21.36.

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.