ASPZX Mutual Fund

NAV$36.63

AUM$2.2B

TER1.18%

Holdings121

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ASPZX Mutual Fund

NAV$36.63

Alger Spectra Fund Class Z

AUM$2.2B

TER1.18%

Holdings121

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	$36.63
1 month	-9.30%
3 months	-3.01%
6 months	-0.76%
Year to date	+1.40%
1 year	-2.75%
3 years	+31.34%
5 years	+9.45%
10 years	+16.84%

ASPZX Mutual Fund Price Chart

ASPZX NAV chart displays historical price data and trading volume. Year-to-date, ASPZX has returned 1.40%. The current price is $36.63.

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.