AGIFX Mutual Fund

NAV$22.65

AUM$6M

TER1.10%

Holdings62

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AGIFX Mutual Fund

NAV$22.65

Alger Responsible Investing Fund Class I

AUM$6M

TER1.10%

Holdings62

See how much of AGIFX 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

AGIFX NAV Chart

Period	AGIFX return
Latest NAV	$22.65
1 month	+2.40%
3 months	-2.16%
6 months	+13.90%
Year to date	+9.52%
1 year	+19.34%
3 years	+24.26%
5 years	+13.75%
10 years	+20.44%

AGIFX Mutual Fund Price Chart

AGIFX NAV chart displays historical price data and trading volume. Year-to-date, AGIFX has returned 9.52%. The current price is $22.65.

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