ALZFX Mutual Fund NAV Chart & History | MarketXLS

ALZFX Mutual Fund

NAV$122.66

AUM$4.9B

TER0.66%

Holdings53

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ALZFX Mutual Fund

NAV$122.66

Alger Focus Equity Fund Class Z

AUM$4.9B

TER0.66%

Holdings53

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

ALZFX NAV Chart

Period	ALZFX return
Latest NAV	$122.66
1 month	-0.26%
3 months	+28.44%
6 months	+16.46%
Year to date	+15.91%
1 year	+39.72%
3 years	+39.96%
5 years	+22.17%
10 years	+24.29%

ALZFX Mutual Fund Price Chart

ALZFX NAV chart displays historical price data and trading volume. Year-to-date, ALZFX has returned 15.91%. The current price is $122.66.

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