AGOZX Mutual Fund

NAV$26.22

AUM$596M

TER0.88%

Holdings52

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AGOZX Mutual Fund

NAV$26.22

Alger Small Cap Focus Fund Class Z

AUM$596M

TER0.88%

Holdings52

See how much of AGOZX 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

AGOZX NAV Chart

Period	AGOZX return
Latest NAV	$26.22
1 month	+1.70%
3 months	+6.50%
6 months	+15.69%
Year to date	+17.65%
1 year	+25.79%
3 years	+15.32%
5 years	-3.56%
10 years	+9.32%

AGOZX Mutual Fund Price Chart

AGOZX NAV chart displays historical price data and trading volume. Year-to-date, AGOZX has returned 17.65%. The current price is $26.22.

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