ASPZX Mutual Fund

NAV$41.63

AUM$2.6B

TER1.18%

Holdings111

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ASPZX Mutual Fund

NAV$41.63

Alger Spectra Fund Class Z

AUM$2.6B

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	$41.63
1 month	+3.37%
3 months	-4.28%
6 months	+15.21%
Year to date	+8.06%
1 year	+16.87%
3 years	+30.89%
5 years	+11.63%
10 years	+17.45%

ASPZX Mutual Fund Price Chart

ASPZX NAV chart displays historical price data and trading volume. Year-to-date, ASPZX has returned 8.06%. The current price is $41.63.

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.