AGIFX Mutual Fund

NAV$20.76

AUM$6M

TER1.10%

Holdings68

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AGIFX Mutual Fund

NAV$20.76

Alger Responsible Investing Fund Class I

AUM$6M

TER1.10%

Holdings68

See how much of AGIFX 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

AGIFX NAV Chart

Period	AGIFX return
Latest NAV	$20.76
1 month	-4.39%
3 months	-2.63%
6 months	+0.09%
Year to date	+4.14%
1 year	+1.81%
3 years	+22.39%
5 years	+8.82%
10 years	+15.93%

AGIFX Mutual Fund Price Chart

AGIFX NAV chart displays historical price data and trading volume. Year-to-date, AGIFX has returned 4.14%. The current price is $20.76.

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