ACAAX Mutual Fund

NAV$41.14

AUM$1.2B

TER1.28%

Holdings83

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ACAAX Mutual Fund

NAV$41.14

Alger Capital Appreciation Fund Class A

AUM$1.2B

TER1.28%

Holdings83

See how much of ACAAX 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

ACAAX NAV Chart

Period	ACAAX return
Latest NAV	$41.14
1 month	-8.32%
3 months	-1.91%
6 months	+2.56%
Year to date	+6.17%
1 year	+2.24%
3 years	+34.44%
5 years	+13.08%
10 years	+18.42%

ACAAX Mutual Fund Price Chart

ACAAX NAV chart displays historical price data and trading volume. Year-to-date, ACAAX has returned 6.17%. The current price is $41.14.

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