AGIZX Mutual Fund

NAV$104.64

AUM$732M

TER0.62%

Holdings83

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AGIZX Mutual Fund

NAV$104.64

Alger Growth & Income Fund Class Z

AUM$732M

TER0.62%

Holdings83

See how much of AGIZX 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

AGIZX NAV Chart

Period	AGIZX return
Latest NAV	$104.64
1 month	-0.57%
3 months	-0.01%
6 months	+3.78%
Year to date	+12.66%
1 year	+14.15%
3 years	+23.26%
5 years	+13.17%
10 years	+15.25%

AGIZX Mutual Fund Price Chart

AGIZX NAV chart displays historical price data and trading volume. Year-to-date, AGIZX has returned 12.66%. The current price is $104.64.

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