AGIFX Mutual Fund

NAV$22.29

AUM$6M

TER1.10%

Holdings62

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AGIFX Mutual Fund

NAV$22.29

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	$22.29
1 month	-2.78%
3 months	+2.80%
6 months	+7.75%
Year to date	+6.96%
1 year	+17.41%
3 years	+20.02%
5 years	+10.63%
10 years	+15.99%

AGIFX Mutual Fund Price Chart

AGIFX NAV chart displays historical price data and trading volume. Year-to-date, AGIFX has returned 6.96%. The current price is $22.29.

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.