AOFYX Mutual Fund

NAV$26.25

AUM$28M

TER0.86%

Holdings52

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AOFYX Mutual Fund

NAV$26.25

Alger Small Cap Focus Fund Class Y

AUM$28M

TER0.86%

Holdings52

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	$26.25
1 month	+1.65%
3 months	+6.49%
6 months	+15.67%
Year to date	+17.63%
1 year	+25.81%
3 years	+15.34%
5 years	-3.54%
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 17.63%. The current price is $26.25.

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.