AGIZX Mutual Fund

NAV$104.74

AUM$709M

TER0.62%

Holdings80

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AGIZX Mutual Fund

NAV$104.74

Alger Growth & Income Fund Class Z

AUM$709M

TER0.62%

Holdings80

See how much of AGIZX 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

AGIZX NAV Chart

Period	AGIZX return
Latest NAV	$104.74
1 month	-0.69%
3 months	+3.80%
6 months	+10.79%
Year to date	+12.68%
1 year	+25.83%
3 years	+20.57%
5 years	+14.19%
10 years	+15.47%

AGIZX Mutual Fund Price Chart

AGIZX NAV chart displays historical price data and trading volume. Year-to-date, AGIZX has returned 12.68%. The current price is $104.74.

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