ALGRX Mutual Fund

NAV$105.87

AUM$545M

TER0.95%

Holdings54

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ALGRX Mutual Fund

NAV$105.87

Alger Focus Equity Fund Class I

AUM$545M

TER0.95%

Holdings54

See how much of ALGRX 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

ALGRX NAV Chart

Period	ALGRX return
Latest NAV	$105.87
1 month	-9.60%
3 months	-3.52%
6 months	+0.62%
Year to date	+5.71%
1 year	+2.84%
3 years	+38.08%
5 years	+15.59%
10 years	+20.91%

ALGRX Mutual Fund Price Chart

ALGRX NAV chart displays historical price data and trading volume. Year-to-date, ALGRX has returned 5.71%. The current price is $105.87.

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