AOFYX Mutual Fund

NAV$25.16

AUM$24M

TER0.86%

Holdings53

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AOFYX Mutual Fund

NAV$25.16

Alger Small Cap Focus Fund Class Y

AUM$24M

TER0.86%

Holdings53

See how much of AOFYX 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

AOFYX NAV Chart

Period	AOFYX return
Latest NAV	$25.16
1 month	-4.72%
3 months	-2.89%
6 months	+11.24%
Year to date	+10.27%
1 year	+8.37%
3 years	+19.34%
5 years	-4.12%
10 years	+9.49%

AOFYX Mutual Fund Price Chart

AOFYX NAV chart displays historical price data and trading volume. Year-to-date, AOFYX has returned 10.27%. The current price is $25.16.

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