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ABLOX Chart NMFQS:ABLOX

Allocation--50% to 70% Equity | Alger
$23.01
↑ $0.04 (0.17%)
Last Updated: Feb 17, 2026

ABLOX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Alger Balanced Portfolio Class I-2 (ABLOX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.99%
1-Year Return 17.25%
3-Year Return 16.64%
5-Year Return 11.36%
NAV $23.01
Previous Close $22.97

Fund Metrics

Net Assets $46.42 Million
Expense Ratio 1.03%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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