AGOZX Mutual Fund NAV Chart & History | MarketXLS

AGOZX Mutual Fund

NAV$27.40

AUM$641M

TER0.88%

Holdings52

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AGOZX Mutual Fund

NAV$27.40

Alger Small Cap Focus Fund Class Z

AUM$641M

TER0.88%

Holdings52

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

AGOZX NAV Chart

Period	AGOZX return
Latest NAV	$27.40
1 month	+10.13%
3 months	+31.52%
6 months	+21.67%
Year to date	+19.38%
1 year	+37.20%
3 years	+16.06%
5 years	-2.73%
10 years	+10.59%

AGOZX Mutual Fund Price Chart

AGOZX NAV chart displays historical price data and trading volume. Year-to-date, AGOZX has returned 19.38%. The current price is $27.40.

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