AASOX Mutual Fund
AASOX Mutual Fund
NAV$23.23
AUM$170M
TER0.97%
Holdings108
See how much of AASOX you already own
AASOX Mutual Fund
NAV$23.23
Alger Small Cap Growth Portfolio Class I2
AUM$170M
TER0.97%
Holdings108
See how much of AASOX you already own
Dividend Yield
0.99%
Frequency
Annually
Latest Distribution
$3.08
AASOX Mutual Fund Dividends
AASOX dividends yield 0.99%, paid on a annually basis. The most recent distribution was $3.0813 on .
AASOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
AASOX total return includes reinvested dividends. AASOX high-yield alternatives are available in the Mutual Fund Screener.