ALGRX Mutual Fund

NAV$119.01

AUM$565M

TER0.95%

Holdings53

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ALGRX Mutual Fund

NAV$119.01

Alger Focus Equity Fund Class I

AUM$565M

TER0.95%

Holdings53

See how much of ALGRX 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

ALGRX NAV Chart

Period	ALGRX return
Latest NAV	$119.01
1 month	-5.34%
3 months	+4.29%
6 months	+11.72%
Year to date	+9.57%
1 year	+24.26%
3 years	+35.54%
5 years	+17.46%
10 years	+21.18%

ALGRX Mutual Fund Price Chart

ALGRX NAV chart displays historical price data and trading volume. Year-to-date, ALGRX has returned 9.57%. The current price is $119.01.

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