AIFIX Mutual Fund

NAV$18.95

AUM$871,785.99

TER0.84%

Holdings72

See how much of AIFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AIFIX Mutual Fund

NAV$18.95

Alger AI Enablers & Adopters Fund Class I

AUM$871,785.99

TER0.84%

Holdings72

See how much of AIFIX 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

AIFIX NAV Chart

Period	AIFIX return
Latest NAV	$18.95
1 month	-10.90%
3 months	-3.63%
6 months	+4.42%
Year to date	+13.81%
1 year	+9.32%

AIFIX Mutual Fund Price Chart

AIFIX NAV chart displays historical price data and trading volume. Year-to-date, AIFIX has returned 13.81%. The current price is $18.95.

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