AGOZX Mutual Fund

NAV$26.65

AUM$608M

TER0.88%

Holdings52

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AGOZX Mutual Fund

NAV$26.65

Alger Small Cap Focus Fund Class Z

AUM$608M

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	$26.65
1 month	-4.91%
3 months	+14.52%
6 months	+11.81%
Year to date	+15.69%
1 year	+30.60%
3 years	+12.91%
5 years	-3.79%
10 years	+9.48%

AGOZX Mutual Fund Price Chart

AGOZX NAV chart displays historical price data and trading volume. Year-to-date, AGOZX has returned 15.69%. The current price is $26.65.

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.