ASPZX Mutual Fund

NAV$39.80

AUM$2.5B

TER1.18%

Holdings111

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ASPZX Mutual Fund

NAV$39.80

Alger Spectra Fund Class Z

AUM$2.5B

TER1.18%

Holdings111

See how much of ASPZX 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

ASPZX NAV Chart

Period	ASPZX return
Latest NAV	$39.80
1 month	-6.15%
3 months	+2.31%
6 months	+6.63%
Year to date	+4.54%
1 year	+14.59%
3 years	+29.12%
5 years	+11.94%
10 years	+17.02%

ASPZX Mutual Fund Price Chart

ASPZX NAV chart displays historical price data and trading volume. Year-to-date, ASPZX has returned 4.54%. The current price is $39.80.

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