AGIZX Mutual Fund NAV Chart & History | MarketXLS

AGIZX Mutual Fund

NAV$107.15

AUM$663M

TER0.62%

Holdings80

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AGIZX Mutual Fund

NAV$107.15

Alger Growth & Income Fund Class Z

AUM$663M

TER0.62%

Holdings80

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGIZX NAV Chart

Period	AGIZX return
Latest NAV	$107.15
1 month	+0.44%
3 months	+15.81%
6 months	+14.00%
Year to date	+13.46%
1 year	+29.91%
3 years	+22.13%
5 years	+15.06%
10 years	+15.51%

AGIZX Mutual Fund Price Chart

AGIZX NAV chart displays historical price data and trading volume. Year-to-date, AGIZX has returned 13.46%. The current price is $107.15.

AGIZX price history helps investors identify trends and make informed decisions.AGIZX performance metrics offer detailed return data. AGIZX fund comparison lets you evaluate against similar funds.