ASMZX Mutual Fund

NAV$16.55

AUM$156M

TER0.96%

Holdings51

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ASMZX Mutual Fund

NAV$16.55

Alger Weatherbie Specialized Growth Fund Class Z

AUM$156M

TER0.96%

Holdings51

See how much of ASMZX 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

ASMZX NAV Chart

Period	ASMZX return
Latest NAV	$16.55
1 month	-11.39%
3 months	+2.73%
6 months	+0.06%
Year to date	+1.22%
1 year	+6.19%
3 years	+5.28%
5 years	-4.58%
10 years	+9.64%

ASMZX Mutual Fund Price Chart

ASMZX NAV chart displays historical price data and trading volume. Year-to-date, ASMZX has returned 1.22%. The current price is $16.55.

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