AOFIX Mutual Fund

NAV$26.81

AUM$24M

TER1.22%

Holdings52

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AOFIX Mutual Fund

NAV$26.81

Alger Small Cap Focus Fund Class I

AUM$24M

TER1.22%

Holdings52

See how much of AOFIX 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

AOFIX NAV Chart

Period	AOFIX return
Latest NAV	$26.81
1 month	-4.94%
3 months	+14.41%
6 months	+11.65%
Year to date	+15.47%
1 year	+30.19%
3 years	+12.58%
5 years	-4.09%
10 years	+9.92%

AOFIX Mutual Fund Price Chart

AOFIX NAV chart displays historical price data and trading volume. Year-to-date, AOFIX has returned 15.47%. The current price is $26.81.

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