AIFIX Mutual Fund

NAV$21.18

AUM$907,358.05

TER0.84%

Holdings55

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AIFIX Mutual Fund

NAV$21.18

Alger AI Enablers & Adopters Fund Class I

AUM$907,358.05

TER0.84%

Holdings55

See how much of AIFIX you already own

Just $25 once·$69/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	$21.18
1 month	-5.74%
3 months	+8.36%
6 months	+20.05%
Year to date	+18.10%
1 year	+32.82%

AIFIX Mutual Fund Price Chart

AIFIX NAV chart displays historical price data and trading volume. Year-to-date, AIFIX has returned 18.10%. The current price is $21.18.

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.